v3.26.3
Subsequent Events (Details)
$ / shares in Units, $ in Thousands, shares in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 02, 2026
$ / shares
Oct. 08, 2026
USD ($)
May 18, 2026
USD ($)
Oct. 31, 2026
USD ($)
day
$ / shares
shares
Dec. 31, 2026
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Subsequent Event [Line Items]                  
Share-based compensation expense           $ 22,857 $ 24,110 $ 68,864 $ 144,316
Line of Credit | Revolving Credit Facility                  
Subsequent Event [Line Items]                  
Additional indebtedness amount     $ 600,000            
Covenant measurement input     0.25            
Aggregate elected commitment     $ 2,000,000            
Subsequent Event                  
Subsequent Event [Line Items]                  
Threshold days granted to underwriter, option to purchase additional shares, term | day       30          
Issuance of common stock       $ 1,100,000          
Common stock dividends declared per share (in USD per share) | $ / shares $ 0.12                
Common stock dividends payable per share (in USD per share) | $ / shares 0.12                
Annual common stock dividends per share (in USD per share) | $ / shares $ 0.48                
Subsequent Event | Devon EF Assets Acquisition                  
Subsequent Event [Line Items]                  
Cash   $ 4,200,000              
Subsequent Event | Devon EF Assets Acquisition | Line of Credit | Senior Secured Term Loan Facility                  
Subsequent Event [Line Items]                  
Face amount of debt instrument       $ 1,500,000          
Debt instrument, term       5 years          
Variable interest rate       2.25%          
Percentage of price rate       99.50%          
Subsequent Event | Devon EF Assets Acquisition | Line of Credit | Revolving Credit Facility                  
Subsequent Event [Line Items]                  
Amount equal to sum percentage       50.00%          
Additional indebtedness amount       $ 1,000,000          
Covenant measurement input       0.25          
Aggregate elected commitment       $ 2,000,000          
Subsequent Event | Devon EF Assets Acquisition | Line of Credit | Revolving Credit Facility | Senior Unsecured Bridge Term Loan Facility                  
Subsequent Event [Line Items]                  
Debt instrument, term       364 days          
Maximum credit amount       $ 2,000,000          
Class A Common Stock | Subsequent Event                  
Subsequent Event [Line Items]                  
Number of shares issued (in share) | shares       92.0          
Shares issued, price per share (in USD per share) | $ / shares       $ 12.5          
Class A Common Stock | Subsequent Event | Aggregator                  
Subsequent Event [Line Items]                  
Number of shares issued (in share) | shares       40.0          
Class A Common Stock | Subsequent Event | Over-Allotment Option                  
Subsequent Event [Line Items]                  
Number of shares issued (in share) | shares       12.0          
Class A Common Stock | Subsequent Event | Amended Management Agreement                  
Subsequent Event [Line Items]                  
Incremental management fee reduction       $ 3,000          
Incremental manager compensation       $ 13,800          
Class A Common Stock | Subsequent Event | Amended Management Agreement | Forecast                  
Subsequent Event [Line Items]                  
Share-based compensation expense         $ 104,100