XML 67 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Schedule of Effect of Fair Value Measured Assets and Liabilities (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets $ (118) $ (735) $ (1,551) $ 511
Net (118) (735) (1,551) 523
Realized gain (loss) on investment in securities 0 0 (1,250) 0
Net (118) (735) (1,551) 523
Derivative assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets (118) (735) (301) 511
Non-derivative assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets 0 0 (1,250) 0
Derivative        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Unrealized gain (loss) on derivatives (299) (1,746) (850) (3,698)
Interest rate derivatives - caps        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets (118) (735) (301) 511
Unrealized gain (loss) on derivatives (299) (1,746) (850) (3,710)
Realized gain (loss) on interest rate caps 181 1,011 549 4,221
Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Unrealized gain (loss) on derivatives 0 0 0 12
Warrants | Derivative liabilities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Liabilities $ 0 $ 0 $ 0 $ 12