v3.26.1
Loans - Opal Term Loan Narrative (Details) - Line of Credit - USD ($)
$ in Thousands
12 Months Ended
Sep. 01, 2023
Dec. 31, 2025
OPAL Term Loan    
Debt Instrument [Line Items]    
Commitment fee percentage 0.75%  
OPAL Term Loan | Variable Rate, Fixed Margin, Period One    
Debt Instrument [Line Items]    
Basis spread on permanent loan 3.50%  
OPAL Term Loan | Variable Rate, Fixed Margin, Period Two    
Debt Instrument [Line Items]    
Basis spread on permanent loan 3.50%  
OPAL Term Loan | Variable Rate, Fixed Margin, Period Three    
Debt Instrument [Line Items]    
Basis spread on permanent loan 3.50%  
OPAL Term Loan | Variable Rate, Fixed Margin, Period Four    
Debt Instrument [Line Items]    
Basis spread on permanent loan 3.75%  
OPAL Term Loan | Variable Rate, Fixed Margin, After Year Four    
Debt Instrument [Line Items]    
Basis spread on permanent loan 4.00%  
Secured Debt | OPAL Term Loan    
Debt Instrument [Line Items]    
Aggregate principal amount $ 450,000  
Term of loan (in years) 18 months  
Amortization rate 1.00%  
Secured Debt | OPAL Term Loan | Minimum    
Debt Instrument [Line Items]    
Cash sweep 25.00%  
Secured Debt | OPAL Term Loan | Maximum    
Debt Instrument [Line Items]    
Cash sweep 100.00%  
Secured Debt | Credit Agreement    
Debt Instrument [Line Items]    
Minimum required debt service coverage ratio 120.00%  
Minimum debt to cash flow ratio 4.5  
Minimum debt to cash flow ratio after delayed draw availability period 4.0  
Revolving Credit Facility | OPAL Term Loan    
Debt Instrument [Line Items]    
Revolving credit arrangement borrowing capacity $ 50,000  
Proceeds from issuance of debt   $ 14,577