Debt (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt

The Company's corporate debt is composed of a securitized financing facility and, prior to their full exchange or redemption in 2024, senior notes issued by the OP that are recourse to the Company, as discussed further below.

	December 31, 2025						December 31, 2024
(In thousands)	Principal		Deferred Financing Cost		Amortized Cost		Principal		Deferred Financing Cost		Amortized Cost
Securitized financing facility	$	300,000	$	(1,196)	$	298,804	$	300,000	$	(3,638)	$	296,362

Schedule of Securitized Financing Facility

The following table summarizes certain key terms of the securitized financing facility:

($ in thousands)	Outstanding Principal		Interest Rate (Per Annum)(1)		Anticipated Repayment Date ("ARD")(2)	Years Remaining to ARD(2)
Class A-2 Notes	$	300,000	3.93	%	September 2026	0.7
Variable Funding Notes	—		Adjusted 1-month Term SOFR + 3%		September 2026	NA

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(1)    Adjusted 1-month Term Secured Overnight Financing Rate ("SOFR") is the equivalent of 1-month Term SOFR plus 0.11448%. Unused capacity under the VFN facility is subject to a commitment fee of 0.5% per annum.

(2)    The final maturity date of the Class A-2 Notes is in September 2051. The ARD of the VFN reflects its final one year extension exercised in July 2025.