XML 86 R79.htm IDEA: XBRL DOCUMENT
v3.26.1

Subsequent Events - Additional Information (Detail) - Subsequent Event |  | 1 Months Ended
--- | --- | ---
Apr. 30, 2026 $ / shares | Apr. 30, 2026 $ / shares
Quarterly Cash Dividend |  |
Subsequent Event [Line Items] |  |
Cash dividend per share | $ 0.3 | $ 0.3
Dividends payable, date to be paid | Jun. 10, 2026 |
Dividend date of record | May 20, 2026 |
Dividend date of declaration | 2026-04 | 2026-04
RMR IV warehouse |  |
Subsequent Event [Line Items] |  |
Revolving period end date | 2027-05 | 2027-05
Extend maturity date |  | 2028-05
Credit facility maturity date description |  | RMR IV revolving warehouse credit facility to, among other things and subject to certain conditions, (i) extend the revolving period end date to May 2027 and (ii) extend the maturity date to May 2028.
RMR V warehouse |  |
Subsequent Event [Line Items] |  |
Revolving period end date | 2027-11 | 2027-11
Extend maturity date |  | 2028-11
Credit facility maturity date description |  | RMR V revolving warehouse credit facility to, among other things and subject to certain conditions, (i) extend the revolving period end date to November 2027 and (ii) extend the maturity date to November 2028.
RMR VI warehouse |  |
Subsequent Event [Line Items] |  |
Revolving period end date | 2028-04 | 2028-04
Extend maturity date |  | 2029-04
Credit facility maturity date description |  | RMR VI revolving warehouse credit facility to, among other things and subject to certain conditions, (i) extend the revolving period end date to April 2028 and (ii) extend the maturity date to April 2029.
RMR VII warehouse |  |
Subsequent Event [Line Items] |  |
Revolving period end date | 2027-10 | 2027-10
Extend maturity date |  | 2028-10
Credit facility maturity date description |  | RMR VII revolving warehouse credit facility to, among other things and subject to certain conditions, (i) extend the revolving period end date to October 2027, (ii) establish a one-year amortization period, extending the maturity date to October 2028
Interest rate percentage |  | 2.10%

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