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v3.25.3

Real Estate Transactions - Narrative (Details) $ in Thousands |  |  |  |  | 9 Months Ended
--- | --- | --- | --- | --- | ---
Oct. 16, 2025 USD ($) renewal_option | Jun. 23, 2025 USD ($) | Apr. 04, 2025 USD ($) | Feb. 19, 2025 USD ($) a extension_option | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($)
Business Combination |  |  |  |  |  |
Payments to acquire finance receivables |  |  |  |  | $ 0 | $ 248
Maximum principal amount |  |  |  |  | 960,000 |
Northfield Park Lease | Subsequent Event |  |  |  |  |  |
Business Combination |  |  |  |  |  |
Initial annual rent amount | $ 53,000 |  |  |  |  |
Annual base rent after escalation rate | $ 54,000 |  |  |  |  |
Annual escalator | 2.00% |  |  |  |  |
Term of contract (in years) | 25 years |  |  |  |  |
Number of renewal options | renewal_option | 3 |  |  |  |  |
Renewal term (in years) | 10 years |  |  |  |  |
Real estate, minimum capital expenditure (in percent) | 1.00% |  |  |  |  |
Northfield Park Lease | Minimum | Subsequent Event |  |  |  |  |  |
Business Combination |  |  |  |  |  |
Annual escalator | 2.00% |  |  |  |  |
Northfield Park Lease | Maximum | Subsequent Event |  |  |  |  |  |
Business Combination |  |  |  |  |  |
Annual rent increase, cap percent | 3.00% |  |  |  |  |
MGM Master Lease | Subsequent Event |  |  |  |  |  |
Business Combination |  |  |  |  |  |
Annual escalator | 2.00% |  |  |  |  |
One Beverly Hills Loan |  |  |  |  |  |
Business Combination |  |  |  |  |  |
Financing receivable, extension option | extension_option |  |  |  | 1 |  |
Financing receivable, extension term |  |  |  | 12 months |  |
Maximum principal amount |  |  |  |  | $ 450,000 |
One Beverly Hills Loan | One Beverly Hills |  |  |  |  |  |
Business Combination |  |  |  |  |  |
Payments to acquire finance receivables |  | $ 150,000 |  | $ 300,000 |  |
Area of land | a |  |  |  | 17.5 |  |
One Beverly Hills Loan | The Beverly Hilton |  |  |  |  |  |
Business Combination |  |  |  |  |  |
Area of land | a |  |  |  | 10 |  |
North Fork Casino, Delayed Draw Term Loan (DDTL) |  |  |  |  |  |
Business Combination |  |  |  |  |  |
Maximum principal amount |  |  | $ 510,000 |  |  |
Commitment amount |  |  | 725,000 |  |  |
Delayed Draw Term Loan (DDTL), Term Loan A |  |  |  |  |  |
Business Combination |  |  |  |  |  |
Maximum principal amount |  |  | 125,000 |  |  |
Commitment amount |  |  | $ 340,000 |  |  |
Agreement initial term |  |  | 5 years |  |  |
Delayed Draw Term Loan (DDTL), Term Loan B |  |  |  |  |  |
Business Combination |  |  |  |  |  |
Maximum principal amount |  |  | $ 385,000 |  |  |
Commitment amount |  |  | $ 385,000 |  |  |
Agreement initial term |  |  | 6 years |  |  |

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