v3.25.4
Fair Value of Derivatives and Financial Instruments - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 29, 2025
Dec. 21, 2025
Nov. 01, 2025
Oct. 28, 2025
Sep. 29, 2025
Sep. 15, 2025
Jun. 27, 2025
Mar. 03, 2025
Feb. 01, 2025
Dec. 31, 2024
Apr. 13, 2022
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]                        
Derivative, notional amount $ 82,900                      
Debt premium, net [1] 162                   $ 234  
Investments, held to maturity 79,000                      
Level 2 | Asset Backed Securities I Class F Certificate                        
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]                        
Investments, held to maturity 79,000                   $ 79,000  
Interest Rate Swap and Cap                        
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]                        
Derivative, notional amount $ 557,500                      
Debt, weighted average interest rate 4.25%                      
Interest Rate Swap and Cap | KeyBank and Mizuho                        
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]                        
Derivative, notional amount $ 1,100,000   $ 150,000 $ 250,000     $ 650,000   $ 20,000 $ 50,000    
Recognized a gain 1,300                      
Interest expense 100                      
Interest rate caps                        
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]                        
Derivative, notional amount $ 300,000                     $ 300,000
Debt premium, net                       $ 12,700
Derivative, variable interest rate (as a percent) 1.50%                      
Interest rate caps | Royal Bank of Canada                        
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]                        
Derivative, notional amount $ 82,900             $ 31,900        
Debt premium, net   $ 100     $ 100 $ 100   $ 100        
Derivative, variable interest rate (as a percent) 4.25%                      
Derivative notional amount increased   $ 82,900     $ 81,900 $ 35,900            
Interest rate caps | Not Designated as Hedging Instrument                        
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]                        
Derivative, notional amount $ 82,860                      
Derivative, variable interest rate (as a percent) 3.6875%                      
[1] The Company reflected valuation adjustments on its assumed fixed rate debt to adjust it to fair market value on the dates of acquisition for the difference between the fair value and the assumed principal amount of debt. The difference is amortized into interest expense over the remaining terms of the debt.