Secured Term Loan, Net - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Feb. 28, 2025 |
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| Debt Instrument [Line Items] | ||||||
| Outstanding Principal | $ 2,405,602 | $ 2,405,602 | ||||
| Debt issuance costs | 4,929 | $ 4,929 | $ 5,887 | |||
| Total indebtedness covenant, percent of total assets, net of VIE liabilities (as a percent) | 83.30% | |||||
| Secured term loan | Secured term loan, net | ||||||
| Debt Instrument [Line Items] | ||||||
| Outstanding Principal | $ 641,875 | $ 650,000 | $ 641,875 | 646,750 | $ 339,500 | |
| Principal | $ 550,000 | |||||
| Basis spread on variable rate | 2.90% | 2.50% | ||||
| Amortization rate (as a percent) | 1.00% | |||||
| Issuance discount costs | $ 1,100 | |||||
| Debt issuance costs | $ 10,258 | $ 11,400 | 10,258 | 11,448 | ||
| Minimum net worth required for compliance | $ 650,000 | $ 650,000 | $ 650,000 | |||
| Total indebtedness covenant, percent of total assets, net of VIE liabilities (as a percent) | 83.30% | 83.30% |
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- Definition Debt Instrument, Amortization Rate No definition available.
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- Definition Debt Instrument, Covenant, Total Indebtedness, Percent Of Total Assets 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 Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of minimum net worth required for mortgage banking as defined by regulatory framework. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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