XML 66 R59.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Summary of Borrowings Under Revolving Credit Facilities (Details)
3 Months Ended
Mar. 31, 2026
RMR IV warehouse  
Debt Instrument [Line Items]  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Effective interest rate 5.90%
RMR IV warehouse | Margin  
Debt Instrument [Line Items]  
Interest rate, basis spread 2.30%
RMR V warehouse  
Debt Instrument [Line Items]  
Effective interest rate 6.00%
RMR V warehouse | Margin  
Debt Instrument [Line Items]  
Interest rate, basis spread 2.10%
RMR VI warehouse  
Debt Instrument [Line Items]  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Effective interest rate 5.70%
RMR VI warehouse | Margin  
Debt Instrument [Line Items]  
Interest rate, basis spread 2.10%
RMR VII warehouse  
Debt Instrument [Line Items]  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Effective interest rate 6.10%
RMR VII warehouse | Margin  
Debt Instrument [Line Items]  
Interest rate, basis spread 2.40%
Senior  
Debt Instrument [Line Items]  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Effective interest rate 6.40%
Senior | Margin  
Debt Instrument [Line Items]  
Interest rate, basis spread 2.80%
Senior | Minimum  
Debt Instrument [Line Items]  
Effective interest rate 0.50%