v3.25.4

Debt - Schedule of Status of Mortgage Loans (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Mortgage loans
Debt Instrument [Line Items]
Carrying value of mortgages	$ 361,608	$ 394,567
Bond principal balance	$ 226,894	$ 259,659
Percentage of collateral coverage	159.00%	152.00%
Mortgage UPB	$ 727,151
Bond principal balance	573,993
Mortgage loans | 2019-D
Debt Instrument [Line Items]
Carrying value of mortgages	85,105	$ 91,118
Bond principal balance	$ 52,508	$ 58,942
Percentage of collateral coverage	162.00%	155.00%
Mortgage UPB	$ 193,301
Bond principal balance	156,670
Mortgage loans | 2019-F
Debt Instrument [Line Items]
Carrying value of mortgages	81,025	$ 89,179
Bond principal balance	$ 41,676	$ 50,028
Percentage of collateral coverage	194.00%	178.00%
Mortgage UPB	$ 170,876
Bond principal balance	127,673
Mortgage loans | 2020-B
Debt Instrument [Line Items]
Carrying value of mortgages	86,096	$ 95,090
Bond principal balance	$ 48,894	$ 57,277
Percentage of collateral coverage	176.00%	166.00%
Mortgage UPB	$ 156,468
Bond principal balance	114,534
Mortgage loans | 2021-A
Debt Instrument [Line Items]
Carrying value of mortgages	109,382	$ 119,180
Bond principal balance	$ 83,816	$ 93,412
Percentage of collateral coverage	131.00%	128.00%
Mortgage UPB	$ 206,506
Bond principal balance	175,116
Secured Debt
Debt Instrument [Line Items]
Debt issuance costs, net	$ 700	$ 1,300

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