v3.25.4
Segment Information - Schedule of Reconciliation of Operating Profit (Loss) from Segments to Consolidated (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Segment Reporting Information [Line Items]    
Management fees $ 381,141,000 $ 304,326,000
General and administrative expense (39,851,000) (34,123,000)
Transaction, transition and restructuring costs (16,231,000) (5,874,000)
Depreciation and amortization expense (56,768,000) (44,051,000)
Long-lived asset impairment (12,525,000) 0
Interest income 2,103,000 1,681,000
Interest Expense, Nonoperating (38,635,000) (36,990,000)
Gain on extinguishment of debt 0 48,536,000
Loss from equity method investment (1,370,000) (895,000)
Other income (expense), net 7,948,000 (540,000)
Provision for income taxes (330,000) (239,000)
Net loss (72,492,000) (3,280,000)
Management fees    
Segment Reporting Information [Line Items]    
Management fees 4,431,000 3,381,000
Reportable Segment    
Segment Reporting Information [Line Items]    
Segment net operating income 83,485,000 68,668,000
Management fees 381,141,000 304,326,000
Other operating expenses (4,749,000) (2,834,000)
General and administrative expense (39,851,000) (34,123,000)
Transaction, transition and restructuring costs (16,231,000) (5,874,000)
Depreciation and amortization expense (56,768,000) (44,051,000)
Long-lived asset impairment (12,525,000) 0
Interest income 2,103,000 1,681,000
Interest Expense, Nonoperating (38,635,000) (36,990,000)
Gain on extinguishment of debt 0 48,536,000
Loss from equity method investment (1,370,000) (895,000)
Other income (expense), net 7,948,000 (540,000)
Provision for income taxes (330,000) (239,000)
Net loss (72,492,000) (3,280,000)
Reportable Segment | Management fees    
Segment Reporting Information [Line Items]    
Management fees $ 4,431,000 $ 3,381,000