XML 58 R42.htm IDEA: XBRL DOCUMENT 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