Senior Notes, Loans Payable and Mortgage Repurchase Facilities - Schedule of Senior Notes (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2020 |
Jun. 30, 2017 |
|---|---|---|---|---|
| Debt Instrument | ||||
| Deferred loan costs | $ (6,145) | $ (7,181) | ||
| Senior Notes | ||||
| Debt Instrument | ||||
| Deferred loan costs | (1,865) | (2,414) | ||
| Total | $ 648,135 | $ 647,586 | ||
| Senior Notes | 5.250% Senior Notes due June 1, 2027 | ||||
| Debt Instrument | ||||
| Interest rate on senior note | 5.25% | 5.25% | 5.25% | |
| Aggregate outstanding debt | $ 300,000 | $ 300,000 | ||
| Senior Notes | 5.700% Senior Notes due June 15, 2028 | ||||
| Debt Instrument | ||||
| Interest rate on senior note | 5.70% | 5.70% | 5.70% | |
| Aggregate outstanding debt | $ 350,000 | $ 350,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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