Debt - Activity Related to Carrying Value of Secured Financing Agreements and Master Repurchase Agreements (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Line Of Credit Facility [Roll Forward] | ||
| Loss on extinguishment of debt | $ 45 | |
| Amortization of deferred financing costs | 12 | |
| Secured Financing Agreements and Master Repurchase Agreements | ||
| Line Of Credit Facility [Roll Forward] | ||
| Beginning balance | $ 769,442 | 795,688 |
| Principal borrowings | 4,386 | 45,119 |
| Principal repayments | (35,460) | (13,116) |
| Principal repayments on mortgages payable | 0 | (86) |
| Loss on extinguishment of debt | 0 | 45 |
| Accretion of discounts | 1,510 | 411 |
| Amortization of deferred financing costs | 0 | 12 |
| Ending balance | $ 739,878 | $ 828,073 |
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- Definition Accretion Of Discounts No definition available.
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- Definition Line Of Credit Facility No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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