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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
Derivative Instruments and Hedging Activities Disclosures [Line Items]
SOFR Strike Price	3.22%	3.22%
Notional Amount	$ 45,142	$ 45,142

X

- Definition

Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

+ References

No definition available.

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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.

+ References

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- Definition

Nominal or face amount used to calculate payment on derivative.

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