v3.26.1
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Derivative assets:    
Derivative assets $ 410 $ 2,594
Fair Value Measurements Recurring    
Derivative assets:    
Derivative assets 410 2,594
Liabilities    
Net   (26,505)
Fair Value Measurements Recurring | Interest rate derivatives – floors    
Derivative assets:    
Derivative assets 177 434
Fair Value Measurements Recurring | Interest rate derivatives – caps    
Derivative assets:    
Derivative assets 233 2,160
Fair Value Measurements Recurring | Embedded debt derivative    
Liabilities    
Derivative liabilities   (29,099)
Fair Value Measurements Recurring | Quoted Market Prices (Level 1)    
Derivative assets:    
Derivative assets 0 0
Liabilities    
Net   0
Fair Value Measurements Recurring | Quoted Market Prices (Level 1) | Interest rate derivatives – floors    
Derivative assets:    
Derivative assets 0 0
Fair Value Measurements Recurring | Quoted Market Prices (Level 1) | Interest rate derivatives – caps    
Derivative assets:    
Derivative assets 0 0
Fair Value Measurements Recurring | Quoted Market Prices (Level 1) | Embedded debt derivative    
Liabilities    
Derivative liabilities   0
Fair Value Measurements Recurring | Significant Other Observable Inputs (Level 2)    
Derivative assets:    
Derivative assets 410 2,594
Liabilities    
Net   2,594
Fair Value Measurements Recurring | Significant Other Observable Inputs (Level 2) | Interest rate derivatives – floors    
Derivative assets:    
Derivative assets 177 434
Fair Value Measurements Recurring | Significant Other Observable Inputs (Level 2) | Interest rate derivatives – caps    
Derivative assets:    
Derivative assets 233 2,160
Fair Value Measurements Recurring | Significant Other Observable Inputs (Level 2) | Embedded debt derivative    
Liabilities    
Derivative liabilities   0
Fair Value Measurements Recurring | Significant Unobservable Inputs (Level 3)    
Derivative assets:    
Derivative assets 0 0
Liabilities    
Net   (29,099)
Fair Value Measurements Recurring | Significant Unobservable Inputs (Level 3) | Interest rate derivatives – floors    
Derivative assets:    
Derivative assets 0 0
Fair Value Measurements Recurring | Significant Unobservable Inputs (Level 3) | Interest rate derivatives – caps    
Derivative assets:    
Derivative assets $ 0 0
Fair Value Measurements Recurring | Significant Unobservable Inputs (Level 3) | Embedded debt derivative    
Liabilities    
Derivative liabilities   $ (29,099)