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v3.25.3

Notes Payable - Credit Facility (Details) - Credit Facility $ in Millions |  |  | 9 Months Ended
--- | --- | --- | ---
Apr. 16, 2024 | May 02, 2022 USD ($) | Sep. 30, 2025 USD ($)
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity |  | $ 1,000.0 |
Minimum fixed charge coverage ratio |  | 1.50 |
Variable rate |  | 1.00% |
Facility fee percentage |  |  | 0.15%
Available borrowing capacity |  |  | $ 916.3
Adjusted SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 0.10% | 0.775%
Federal Funds Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 0.50% |
Term SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 1.00% |
Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Minimum unencumbered interest coverage ratio |  | 1.75 |
Facility fee percentage | 0.15% | 0.125% |
Minimum | Secured Overnight Financing Rate (SOFR) |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate | 0.90% | 0.725% |
Minimum | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 0.00% |
Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Secured leverage ratio |  | 50.00% |
Leverage ratio |  | 60.00% |
Facility fee percentage | 0.30% | 0.30% |
Maximum | Secured Overnight Financing Rate (SOFR) |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate | 1.40% | 1.40% |
Maximum | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 0.40% |

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