v3.26.1
SECURED AND UNSECURED DEBT, NET - Working Capital Credit Facility (Details) - Working Capital Credit Facility - Variable Rate Debt - Unsecured Debt - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Summary of short-term bank borrowings under unsecured commercial bank credit facility    
Total revolving credit facility $ 75,000 $ 75,000
Borrowings outstanding at end of period 9,553 26,381
Weighted average daily borrowings during the period ended 17,233 18,403
Maximum daily borrowings during the period ended $ 47,811 $ 62,622
Weighted average interest rate during the period ended 4.40% 5.10%
Interest rate at end of the period 4.40% 4.40%
Basis points added to to variable rate 0.775%  
Minimum    
Summary of short-term bank borrowings under unsecured commercial bank credit facility    
Basis points added to to variable rate 0.70%  
Maximum    
Summary of short-term bank borrowings under unsecured commercial bank credit facility    
Basis points added to to variable rate 1.40%