v3.26.3
Debt Obligations - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Jun. 09, 2025
Feb. 09, 2025
Dec. 02, 2021
Feb. 08, 2021
Jan. 31, 2026
Dec. 31, 2028
Sep. 30, 2028
Jun. 30, 2028
Mar. 31, 2028
Dec. 31, 2027
Sep. 30, 2027
Sep. 30, 2026
Sep. 30, 2025
Sep. 09, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Debt Instrument [Line Items]                                  
Loss on extinguishment of debt                       $ 0 $ 0   $ 5,898,000 $ 547,000  
One-month SOFR     4.50%                            
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]                             Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]   Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Principal payments       $ 25,000,000                   $ 5,000,000      
Senior mortgage amount $ 235,000,000     $ 300,000,000                          
Contractual Maturity Date Jun. 09, 2030     Feb. 09, 2025                          
Financing agreements, covenants description                             Our financing agreements generally contain certain financial covenants. As of September 30, 2026, we are in compliance with all financial covenants under our financing agreements.    
Investment, Type [Extensible Enumeration] Real Estate Investment [Member]     Real Estate Investment [Member]                          
Minimum                                  
Debt Instrument [Line Items]                                  
Strike rate       3.00%                          
Maximum                                  
Debt Instrument [Line Items]                                  
Strike rate       5.00%                          
Forbearance Agreement                                  
Debt Instrument [Line Items]                                  
Contractual Maturity Date   Sep. 09, 2025                              
Secured Term Loan                                  
Debt Instrument [Line Items]                                  
Secured term loan         $ 500,000,000                        
Loss on extinguishment of debt         5,900,000                        
Transaction costs         23,200,000                        
Original issue discount and deferred financing costs         $ 486,500,000                        
One-month SOFR         6.75%                        
Debt instrument floor rate         2.50%                        
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                   Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]   Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Contractual Maturity Date         Jan. 30, 2030                   Jan. 30, 2030   Aug. 09, 2026
Secured Term Loan | Minimum                                  
Debt Instrument [Line Items]                                  
One-month SOFR     0.10%                            
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                            
Secured Term Loan | Maximum                                  
Debt Instrument [Line Items]                                  
One-month SOFR     0.50%                            
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                            
Repurchase Agreements and Term Participation Facility                                  
Debt Instrument [Line Items]                                  
Percentage of aggregate cash proceeds from equity issuances, capital contributions and subscriptions, net                             75.00%    
Repurchase Agreements and Term Participation Facility | Minimum                                  
Debt Instrument [Line Items]                                  
Ratio of total debt to equity ratio shall not exceed                             3.50% 3.50%  
Tangible networth as of measurement date                             $ 1,000,000,000    
Cash liquidity amount to be maintained                       $ 20,000,000     $ 20,000,000    
Percentage of recourse indebtedness                             5.00%    
Repurchase Agreements and Term Participation Facility | Minimum | Scenario Forecast                                  
Debt Instrument [Line Items]                                  
Ratio of earnings before interest, taxes, depreciation and amortization to interest charges           1.30% 1.30% 1.20% 1.20% 1.10% 1.10%            
New Secured Term Loan | Minimum                                  
Debt Instrument [Line Items]                                  
Ratio of total debt to equity ratio shall not exceed                             3.50% 3.50%  
Tangible networth as of measurement date                             $ 1,000,000,000    
New Secured Term Loan | Minimum | Scenario Forecast                                  
Debt Instrument [Line Items]                                  
Ratio of earnings before interest, taxes, depreciation and amortization to interest charges           1.30% 1.30% 1.20% 1.20% 1.10% 1.10%            
New Secured Term Loan | Maximum                                  
Debt Instrument [Line Items]                                  
Percentage of aggregate cash proceeds from equity issuances, capital contributions and subscriptions, net                             75.00%