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v3.25.3

Equity - Preferred Units (Details) $ / shares in Units, $ in Millions |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended | 78 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 01, 2025 $ / shares | Oct. 03, 2023 $ / shares shares | Apr. 30, 2024 | Jun. 30, 2025 USD ($) subclass $ / shares shares | Jun. 30, 2024 | Mar. 31, 2025 USD ($) $ / shares shares | Jun. 30, 2025 USD ($) subclass $ / shares shares | Sep. 30, 2024 | Jun. 08, 2023 shares | Jun. 07, 2023 shares | Jun. 06, 2023 $ / shares
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Preferred stock, shares authorized (in shares) |  |  |  | 250,000,000 |  | 250,000,000 | 250,000,000 |  |  |  |
Preferred stock, par value (in dollars per share) | $ / shares |  |  |  | $ 0.001 |  | $ 0.001 | $ 0.001 |  |  |  |
Stock split conversion ratio |  |  | 0.0125 |  |  |  |  |  |  |  |
Valuation (in dollars per share) | $ / shares |  |  |  |  |  |  |  |  |  |  | $ 800.00
Potential exchange price (in dollars per share) | $ / shares |  |  |  | $ 840 |  |  | $ 840 |  |  |  |
Number of days preceding exchange date |  |  |  | 20 days |  |  |  |  |  |  |
Minimum |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Stock split conversion ratio |  |  | 0.1 |  |  |  |  |  |  |  |
Maximum |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Stock split conversion ratio |  |  | 0.01 |  |  |  |  |  |  |  |
Series A preferred stock |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Preferred stock, shares authorized (in shares) |  |  |  | 50,000,000 |  |  | 50,000,000 |  |  |  |
Preferred stock, shares issued (in shares) |  |  |  | 0 |  | 0 | 0 |  | 34,962 | 34,961 |
Preferred stock, shares outstanding (in shares) |  |  |  | 0 |  | 0 | 0 |  | 34,962 |  |
Preferred stock, par value (in dollars per share) | $ / shares |  |  |  | $ 0.001 |  |  | $ 0.001 |  |  |  |
Series B Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Conversion of stock (in shares) |  | 3,768,995 |  |  |  |  |  |  |  |  |
Price per unit (in dollars per share) | $ / shares |  | $ 218.40 |  |  |  |  |  |  |  |  |
Liquidation preference (in dollars per share) | $ / shares |  |  |  | $ 10.00 |  |  | 10.00 |  |  |  |
Calendar days after original issuance date |  |  |  | 210 days |  |  |  |  |  |  |
Calendar months after original issuance date |  |  |  | 60 months |  |  |  |  |  |  |
Anniversary of original issuance date |  |  |  | 1 year |  |  |  |  |  |  |
Class A common stock |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Conversion of stock (in shares) |  | 172,574 |  |  |  |  |  |  |  |  |
Valuation (in dollars per share) | $ / shares |  |  |  | $ 10.00 |  |  | $ 10.00 |  |  |  |
Initial conversion price, percentage |  |  |  | 50.00% |  |  | 50.00% |  |  |  |
Units issuable (in shares) |  |  |  | 51,531,744 |  |  | 51,531,744 |  |  |  |
Annual conversion limit |  |  |  | 9.99% |  |  | 9.99% |  |  |  |
Preferred Series A Subclass 0 |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Quarterly guaranteed payment, annual basis |  |  |  | 6.00% |  |  | 6.00% |  |  |  |
Quarterly guaranteed payment, fiscal quarter basis |  |  |  | 1.50% |  |  | 1.50% |  |  |  |
Guaranteed payment accrual | $ |  |  |  | $ 60.1 |  | $ 55.5 | $ 60.1 |  |  |  |
Percentage redeemable |  |  |  | 12.50% |  |  | 12.50% |  |  |  |
Maximum percentage redeemable |  |  |  | 50.00% |  | 50.00% | 50.00% | 50.00% |  |  |
Convertible shares of preferred stock, percentage redeemable |  |  |  | 12.50% |  |  | 12.50% |  |  |  |
Preferred Series A Subclass 1 |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Annual conversion limit | 20.00% |  |  |  |  |  |  |  |  |  |
Weighted average preferred return rate |  |  |  | 1.59% | 0.00% |  |  |  |  |  |
Deemed dividend | $ |  |  |  | $ 136.4 |  |  | $ 136.4 |  |  |  |
Maximum conversion price (in dollars per share) | $ / shares | $ 1,440 |  |  |  |  |  |  |  |  |  |
Number of days preceding exchange date | 30 days |  |  |  |  |  |  |  |  |  |
Limit on indebtedness, capital percent of NAV threshold |  |  |  | 55.00% |  |  | 55.00% |  |  |  |
Limit on indebtedness, debt percent of NAV threshold |  |  |  | 40.00% |  |  | 40.00% |  |  |  |
Class S Ordinary |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Units issuable (in shares) |  |  |  | 402,383 |  |  | 402,383 |  |  |  |
Common stock exchange ratio |  |  |  | 1 |  |  | 1 |  |  |  |
Class S Preferred |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Preferred stock exchange ratio |  |  |  | 1.2 |  |  | 1.2 |  |  |  |
Preferred return earned | $ |  |  |  |  |  |  | $ 0.2 |  |  |  |
Series B preferred stock |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Preferred stock, shares authorized (in shares) |  |  |  | 5,600,000 |  |  | 5,600,000 |  |  |  |
Preferred stock, shares issued (in shares) |  |  |  | 1,543,071 |  | 363,125 | 1,543,071 |  |  |  |
Preferred stock, shares outstanding (in shares) |  |  |  | 1,543,071 |  | 363,125 | 1,543,071 |  |  |  |
Preferred stock, par value (in dollars per share) | $ / shares |  |  |  | $ 0.001 |  |  | $ 0.001 |  |  |  |
Preferred stock, number of subclasses issued | subclass |  |  |  | 8 |  |  | 8 |  |  |  |
Preferred stock, number of subclasses outstanding | subclass |  |  |  | 7 |  |  | 7 |  |  |  |
Initial conversion price, percentage |  |  |  | 75.00% |  |  | 75.00% |  |  |  |
Annual conversion limit |  |  |  | 4.99% |  |  | 4.99% |  |  |  |
Series B preferred stock | Minimum |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Conversion price (in dollars per share) | $ / shares |  |  |  | $ 0.22 |  |  | $ 0.22 |  |  |  |
Series B preferred stock | Maximum |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Conversion price (in dollars per share) | $ / shares |  |  |  | 436.80 |  |  | 436.80 |  |  |  |
Preferred Series B Subclass 5 |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Conversion of stock (in shares) |  |  |  |  |  | 136,193 |  |  |  |  |
Conversion price (in dollars per share) | $ / shares |  |  |  | $ 0.69 |  |  | $ 0.69 |  |  |  |
Series B Resettable Convertible Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Conversion of stock (in shares) |  |  |  | 1,179,946 |  |  |  |  |  |  |
Preferred Series B Subclass 6 |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Conversion of stock (in shares) |  |  |  | 965,576 |  |  |  |  |  |  |
Preferred Series B Subclass 7 |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Conversion of stock (in shares) |  |  |  | 23,333 |  |  |  |  |  |  |
Preferred Series B Subclass 8 |  |  |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |
Conversion of stock (in shares) |  |  |  | 191,037 |  |  |  |  |  |  |

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