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Derivative Instruments - Schedule of Interest Rate Cap Contracts Strike Price and Notional Amounts (Details) - Interest rate caps - Mortgages - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
SOFR Strike Price | 3.22% | 3.22%
Notional Amount | $ 45,142 | $ 45,142

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