Related Party Transactions - Additional Information 3 (Details) $ in Millions |
6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
Jun. 25, 2026 |
Feb. 09, 2026 |
Sep. 24, 2025
USD ($)
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Aug. 24, 2025
USD ($)
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Jul. 31, 2025
USD ($)
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Apr. 29, 2024
USD ($)
Extension
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Jun. 30, 2026
USD ($)
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| VineBrook Homes | Revolving Credit Facility | |||||||
| Related Party Transaction [Line Items] | |||||||
| Interest rate, stated percentage | 9.75% | ||||||
| Maturity date | May 07, 2028 | ||||||
| Maximum commitment amount | $ 20.0 | ||||||
| Unfunded commitment | 1.8 | ||||||
| The NexBank Loan | |||||||
| Related Party Transaction [Line Items] | |||||||
| Proceeds from debt | $ 2.5 | $ 5.0 | $ 3.4 | $ 10.0 | 10.0 | ||
| Debt instrument, basis spread on variable rate | 4.25% | ||||||
| Interest Rate | 8.25% | ||||||
| Maturity date | Apr. 27, 2027 | Apr. 28, 2025 | |||||
| Unfunded commitment | $ 2.5 | ||||||
| Number of extension options | Extension | 2 | ||||||
| Extension period | 364 days |
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- Definition Debt Instrument, Extension Period No definition available.
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- Definition Debt Instrument, Number Of Extension Options No definition available.
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- Definition Line Of Credit, Maximum Commitment, Unfunded Amount No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from bank borrowing during the year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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