v3.26.1
Business and Operations Dry Creek (Details) - USD ($)
Dec. 04, 2025
Sep. 02, 2025
Jun. 30, 2026
Sep. 20, 2024
Dry Creek Loan | Delayed Draw Term Loan (DDTL)        
Business and Operations        
Line of credit facility, maximum borrowing capacity   $ 180,000,000    
Dry Creek Loan | Secured Debt        
Business and Operations        
Line of credit facility, maximum borrowing capacity   45,300,000   $ 180,000,000
Long-term Line of Credit   45,300,000 $ 0  
Debt Instrument, Original Issue Discount, Percentage 3.00%      
Debt Instrument, Basis Spread on Variable Rate 9.00%      
Debt Instrument, Basis Spread on Variable Rate Floor 1.00%      
Debt Instrument, Term 6 years      
Caesars Dry Creek Lease        
Business and Operations        
Maximum funding commitment   225,300,000    
Amount of rent available upon annual rent escalator   $ 112,500,000    
Operating lease, initial term of contract (in years)   45 years    
Cap rate   9.75%    
Caesars Dry Creek Lease | Delayed Draw Term Loan (DDTL)        
Business and Operations        
Operating Lease, Funding Commitment, Fixed Rate   12.50%