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v3.25.3

Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions | Nov. 12, 2025 | Nov. 11, 2025 | Oct. 15, 2025 | Aug. 12, 2025 | Sep. 30, 2025
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Subsequent Event [Line Items] |  |  |  |  |
Quarterly distribution per share |  |  |  |  | $ 0.645
O2025 Q3 Dividends |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Quarterly distribution per share |  |  |  | $ 0.215 |
Quarterly distribution payable date |  |  |  | Oct. 15, 2025 |
Quarterly distribution date of record |  |  |  | Sep. 30, 2025 |
Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Distributions paid |  |  | $ 6.1 |  |
Subsequent Event | Convertible Perpetual Preferred Equity |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Proceeds from convertible perpetual preferred equity investment | $ 75.0 |  |  |  |
Subsequent Event | O2025 Q3 Dividends |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Quarterly distribution per share |  | $ 0.215 |  |  |
Quarterly distribution payable date |  | Jan. 15, 2026 |  |  |
Quarterly distribution date of record |  | Dec. 31, 2025 |  |  |

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- Definition Date the declared dividend will be paid, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
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- Definition The per share amount of a dividend declared, but not paid, as of the financial reporting date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
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- Definition Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format. + References No definition available. + Details
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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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