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v3.26.1

Debt - Summary of Company's Revolving Credit Facilities (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2026 | Dec. 31, 2025 | Mar. 31, 2025
Line of Credit Facility [Line Items] |  |  |  |
Debt Balance |  | $ 1,621,398 | $ 1,650,764 |
Restricted Cash Reserves |  | 98,364 | 94,174 | $ 122,312
Senior |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Total Credit Facility | [1] | 355,000 |  |
Debt Balance | [1] | $ 200,101 |  |
Advance Rate Cap | [1] | 83.00% |  |
Current Advance Rate | [1] | 70.00% |  |
Revolving Period End Date |  | 2028-08 |  |
Maturity Date | [1] | 2028-08 |  |
Revolving credit facilities |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Total Credit Facility |  | $ 780,000 |  |
Debt Balance |  | 266,073 | $ 270,186 |
Restricted Cash Reserves |  | $ 532 |  |
Maximum [Member] | Senior |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unused Commitment Fee | [1] | 0.90% |  |
Minimum [Member] | Senior |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unused Commitment Fee | [1] | 0.30% |  |
RMR IV warehouse |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Total Credit Facility |  | $ 125,000 |  |
Debt Balance |  | 17,223 |  |
Restricted Cash Reserves |  | $ 218 |  |
Advance Rate Cap |  | 79.00% |  |
Current Advance Rate |  | 79.00% |  |
Unused Commitment Fee |  | 0.50% |  |
Revolving Period End Date |  | 2026-05 |  |
Maturity Date |  | 2027-05 |  |
RMR V warehouse |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Total Credit Facility |  | $ 100,000 |  |
Debt Balance |  | 16,028 |  |
Restricted Cash Reserves |  | $ 99 |  |
Advance Rate Cap |  | 80.00% |  |
Current Advance Rate |  | 80.00% |  |
Revolving Period End Date |  | 2026-11 |  |
Maturity Date |  | 2027-11 |  |
RMR V warehouse | Maximum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unused Commitment Fee |  | 0.70% |  |
RMR V warehouse | Minimum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unused Commitment Fee |  | 0.40% |  |
RMR VI warehouse |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Total Credit Facility |  | $ 75,000 |  |
Debt Balance |  | 17,476 |  |
Restricted Cash Reserves |  | $ 116 |  |
Advance Rate Cap |  | 75.00% |  |
Current Advance Rate |  | 75.00% |  |
Unused Commitment Fee |  | 0.50% |  |
Revolving Period End Date |  | 2027-02 |  |
Maturity Date |  | 2028-02 |  |
RMR VII warehouse |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Total Credit Facility |  | $ 125,000 |  |
Debt Balance |  | 15,245 |  |
Restricted Cash Reserves |  | $ 99 |  |
Advance Rate Cap |  | 76.00% |  |
Current Advance Rate |  | 76.00% |  |
Revolving Period End Date |  | 2026-10 |  |
Maturity Date |  | 2026-10 |  |
RMR VII warehouse | Maximum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unused Commitment Fee |  | 0.70% |  |
RMR VII warehouse | Minimum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unused Commitment Fee |  | 0.40% |  |
[1] | The senior revolving credit facility has an additional advance rate cap of 60% of eligible delinquent renewals. As of March 31, 2026, this advance rate was 47%.

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