v3.26.1
Debt - Activity Related to Carrying Value of Secured Financing Agreements and Master Repurchase Agreements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Line Of Credit Facility [Roll Forward]      
Loss on extinguishment of debt $ 127   $ 172
Amortization of deferred financing costs   $ (4) 24
Secured Financing Agreements and Master Repurchase Agreements      
Line Of Credit Facility [Roll Forward]      
Beginning balance   769,442 795,688
Principal borrowings   369,050 73,358
Principal repayments   (350,909) (57,923)
Increase in Mortgages Payable in connection with VIE consolidation   40,327 0
Principal repayments on mortgages payable   0 (164)
Loss on extinguishment of debt   0 172
Accretion of discounts   2,219 826
Amortization of deferred financing costs   (4) 24
Ending balance $ 811,981 $ 830,125 $ 811,981