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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Summary of Balance Sheet Fair Values

All financial instruments of the Company are reflected in the accompanying Consolidated Balance Sheets at amounts which, in management's estimation, reasonably approximate their fair values, except those instruments listed below:

		September 30, 2025								December 31, 2024
(in thousands)		Carrying Amount				Fair Value				Carrying Amount				Fair Value
Financial assets:
Notes receivable		$	31,517				31,665			$	31,790				31,755
Financial liabilities:
Notes payable, net		$	4,885,954				4,813,613			$	4,343,700				4,141,096
Unsecured credit facilities (1)		$	30,000				30,000			$	65,000				65,000

(1)The carrying amounts approximated its fair values due to the variable nature of the terms.

Schedule of Net Investment Income Consolidated Statements of Operations

Changes in the value of securities are recorded within Net investment income in the accompanying Consolidated Statements of Operations, and include the following:

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2025				2024				2025				2024
Unrealized Gain (Loss)			2,259				1,372				(125	)			4,506

Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis

The following tables present the placement in the fair value hierarchy of assets and liabilities that are measured at fair value on a recurring basis:

	Fair Value Measurements as of September 30, 2025
					Quoted Prices in Active Markets for Identical Assets				Significant Other Observable Inputs				Significant Unobservable Inputs
(in thousands)	Balance				(Level 1)				(Level 2)				(Level 3)
Assets:
Securities	$	88,449				38,449				50,000				—
Available-for-sale debt securities		11,553				—				11,553				—
Interest rate derivatives		7,435				—				7,435				—
Total	$	107,437				38,449				68,988				—
Liabilities:
Interest rate derivatives	$	(1,735	)			—				(1,735	)			—

	Fair Value Measurements as of December 31, 2024
					Quoted Prices in Active Markets for Identical Assets				Significant Other Observable Inputs				Significant Unobservable Inputs
(in thousands)	Balance				(Level 1)				(Level 2)				(Level 3)
Assets:
Securities	$	39,419				39,419				—				—
Available-for-sale debt securities		12,401				—				12,401				—
Interest rate derivatives		12,781				—				12,781				—
Total	$	64,601				39,419				25,182				—
Liabilities:
Interest rate derivatives	$	(423	)			—				(423	)			—

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Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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-Topic 820
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-Section 50
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