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v3.26.1

Other Debt - Additional Information (Details) - USD ($) |  |  |  |  |  |  |  |  |  | 6 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 30, 2026 | Nov. 07, 2024 | Jul. 25, 2024 | Feb. 05, 2024 | Dec. 27, 2023 | Mar. 15, 2022 | Apr. 16, 2021 | Jan. 29, 2021 | Jan. 04, 2011 | Jun. 30, 2026 | Dec. 31, 2025
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Lines of credit fund maximum percentage of principle balance of mortgage loans |  |  |  |  |  |  |  |  |  | 100.00% |
Line of credit, maximum capacity |  |  |  |  |  |  |  |  |  | $ 975,000,000 | $ 935,000,000
2022 Term Loan |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest payments, frequency |  |  |  |  |  |  |  |  |  | six months |
9.375% Senior Notes due 2031 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount | $ 500,000,000 |  |  |  |  |  |  |  |  |  |
Interest rate | 9.375% |  |  |  |  |  |  |  |  |  |
Offering price, percentage | 100.00% |  |  |  |  |  |  |  |  |  |
Tern notes, payable terms | Interest on the 2026 Term Notes is payable semi-annually in arrears on February 15 and August 15 of each year, beginning on August 15, 2026 and will mature on February 15, 2031. |  |  |  |  |  |  |  |  |  |
Net proceeds from issuance and sale term notes | $ 484,900,000 |  |  |  |  |  |  |  |  |  |
Debt issuance costs, net |  |  |  |  |  |  |  |  |  | $ 13,800,000 |
Corporate Debt Agreement | 2022 Term Loan |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  |  | 5 years |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 215,000,000 |  |  |  |  |
Term loans, balance |  |  |  |  |  |  |  |  |  |  | 215,000,000
Debt issuance costs, net |  |  |  |  |  |  |  |  |  |  | 3,300,000
Debt instrument, maturity date |  |  |  |  |  | Mar. 15, 2027 |  |  |  |  |
Debt instrument, fixed interest rate |  |  |  |  |  | 7.125% |  |  |  |  |
Corporate Debt Agreement | 2024 Term Loan |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  | 5 years |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 75,000,000 |  |  |  |  |  |  |
Term loans, balance |  |  |  |  |  |  |  |  |  | 75,000,000 | $ 75,000,000
Debt issuance costs, net |  |  |  |  |  |  |  |  |  | $ 1,600,000 |
Debt instrument, maturity date |  |  |  | Feb. 15, 2029 |  |  |  |  |  |  |
Debt instrument, fixed interest rate |  |  |  | 9.875% |  |  |  |  |  |  |
Corporate Debt Agreement | 2026 Term Loan | Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance and sale of senior notes | $ 500,000,000 |  |  |  |  |  |  |  |  |  |
2013 Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, spread rate |  |  |  |  |  |  |  |  |  | 2.75% |
Debt Instrument, effective interest rate |  |  |  |  |  |  |  |  |  | 7.70% | 7.60%
Agreement entered date |  |  |  |  |  |  |  |  |  | May 17, 2013 |
Debt instrument, maturity date |  |  |  |  |  |  |  |  |  | Sep. 23, 2026 |
Line of credit, maximum capacity |  |  |  |  |  |  |  |  |  | $ 400,000,000 | $ 400,000,000
2021 Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Agreement entered date |  |  |  |  |  |  |  | Jan. 29, 2021 |  | Jan. 29, 2021 |
Debt instrument, maturity date |  |  |  |  |  |  |  | Jun. 20, 2027 |  |  |
Line of credit, maximum capacity |  |  |  |  |  |  |  | $ 200,000,000 |  |  |
2024 Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Agreement entered date |  |  | Jul. 25, 2024 |  |  |  |  |  |  | Jul. 25, 2024 |
Debt instrument, maturity date |  |  | Jun. 20, 2027 |  |  |  |  |  |  |  |
Line of credit, maximum capacity |  |  | $ 200,000,000 |  |  |  |  |  |  |  |
Line of credit, outstanding amount |  |  | $ 125,000,000 |  |  |  |  | $ 125,000,000 |  |  |
2024 Repurchase Agreement | Minimum | Secured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, spread rate |  |  | 2.65% |  |  |  |  |  |  |  |
2024 Repurchase Agreement | Maximum | Secured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, spread rate |  |  | 3.65% |  |  |  |  |  |  |  |
2024 Bank Credit Agreement |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Agreement entered date |  | Nov. 07, 2024 |  |  |  |  |  |  |  |  |
Debt instrument, maturity date |  | May 07, 2027 |  |  |  |  |  |  |  |  |
2024 Bank Credit Agreement | Secured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, effective interest rate |  |  |  |  |  |  |  |  |  | 8.00% | 8.70%
Agreement entered date |  |  |  |  |  |  |  |  |  | Nov. 07, 2024 |
Debt instrument, maturity date |  |  |  |  |  |  |  |  |  | May 07, 2027 |
Line of credit, maximum capacity |  |  |  |  |  |  |  |  |  | $ 50,000,000 | $ 50,000,000
2024 Bank Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit, maximum capacity |  |  |  |  |  |  |  |  |  | $ 50,000,000 |
2024 Bank Credit Agreement | SOFR | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, floor rate |  |  |  |  |  |  |  |  |  | 2.00% |
Debt instrument, spread rate |  |  |  |  |  |  |  |  |  | 3.50% |
2021 Term Repurchase Agreement |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, spread rate |  |  |  |  |  |  | 2.95% |  |  |  |
2021 Term Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, effective interest rate |  |  |  |  |  |  |  |  |  | 7.90% | 7.70%
Agreement entered date |  |  |  |  |  |  | Apr. 16, 2021 |  |  | Apr. 16, 2021 |
Debt instrument, maturity date |  |  |  |  |  |  | Apr. 14, 2028 |  |  | Apr. 14, 2028 |
Line of credit, maximum capacity |  |  |  |  |  |  | $ 100,000,000 |  |  | $ 100,000,000 | $ 100,000,000
2021 Term Repurchase Agreement | Minimum | Secured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, spread rate |  |  | 2.65% |  |  |  |  |  |  |  |
2021 Term Repurchase Agreement | Maximum | Secured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, spread rate |  |  | 3.65% |  |  |  |  |  |  |  |
2023 Repurchase Agreement |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Agreement entered date |  |  |  |  | Dec. 27, 2023 |  |  |  |  |  |
Debt instrument, maturity date |  |  |  |  | Dec. 27, 2026 |  |  |  |  |  |
2023 Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 125,000,000 |  |  |  |  |  |
Debt instrument, description |  |  |  |  | SOFR |  |  |  |  |  |
Debt Instrument, effective interest rate |  |  |  |  |  |  |  |  |  | 9.30% | 8.80%
Agreement entered date |  |  |  |  |  |  |  |  |  | Dec. 27, 2023 |
Debt instrument, maturity date |  |  |  |  |  |  |  |  |  | Dec. 27, 2026 |
Line of credit, maximum capacity |  |  |  |  |  |  |  |  |  | $ 125,000,000 | $ 125,000,000
Line of credit facility, description |  |  |  |  | bears interest at SOFR plus 3.00%. |  |  |  |  |  |
2023 Repurchase Agreement | SOFR | Secured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, spread rate |  |  |  |  | 3.00% |  |  |  |  |  |
Facility Agreement |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Agreement entered date |  |  |  |  |  |  |  |  | Jan. 04, 2011 |  |
Debt instrument, maturity date |  |  |  |  |  |  |  |  | Jul. 31, 2027 |  |
Facility Agreement | Secured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, description |  |  |  |  |  |  |  |  |  | one-month SOFR |
Line of credit, maximum capacity |  |  |  |  |  |  |  |  | $ 100,000,000 |  |
Facility Agreement | SOFR | Secured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, floor rate |  |  |  |  |  |  |  |  |  | 0.25% |
Debt instrument, spread rate |  |  |  |  |  |  |  |  |  | 1.60% |

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