Lessor, Operating Sublease, Lease Payment

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- Definition

Lessor, Operating Sublease, Lease Received

+ References

No definition available.

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- Definition

Related Party Transaction, Due from (to) Related Party, Percentage From Sale

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- Definition

Related Party Transaction Limit On Loan Not Yet Acquired Or Sold

+ References

No definition available.

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- Definition

Related Party Transaction Limit On Loan Outstanding

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No definition available.

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- Definition

Related Party Transaction Maximum Amount Per Loan

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No definition available.

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- Definition

Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.

+ References

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- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Net rentable area for properties owned.

+ References

No definition available.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Related Party Transactions - Other Related Party Transactions (Details)				1 Months Ended		6 Months Ended
	Jun. 30, 2025 USD ($)	Dec. 20, 2023 USD ($)	Nov. 30, 2018 USD ($)	Jun. 30, 2024 USD ($) ft²	Feb. 28, 2019 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)	Jan. 12, 2024 USD ($)	Mar. 10, 2022 USD ($)	Mar. 16, 2020 USD ($)	Feb. 26, 2020 USD ($)	Nov. 28, 2018 USD ($)
Related Party Transaction
Payables to related parties	$ 11,827,000					$ 11,827,000	$ 0
Maximum amount per loan					$ 100,000,000
Limit on loans that have not yet been acquired or sold					250,000,000
Limit on loans outstanding					$ 250,000,000
Long-term debt	871,210,000					$ 871,210,000	670,673,000
Due from related party, percentage from sale						10.00%
Unsecured Debt \| 7.500% Senior Notes
Related Party Transaction
Stated interest rate								7.50%
Revolving Credit Facility \| Line of Credit
Related Party Transaction
Maximum revolving credit									$ 600,000,000	$ 465,000,000.0	$ 425,000,000.0	$ 250,000,000.0
Revolving Credit Facility \| Line of Credit \| Cantor Credit Agreement
Related Party Transaction
Maximum revolving credit		$ 150,000,000	$ 250,000,000
Basis spread on variable rate			1.00%
Long-term debt	0					$ 0		$ 130,000,000.0
Related Party
Related Party Transaction
Receivables, net	0					0	326,000
Payables to related parties	11,800,000					11,800,000	$ 0
Related Party \| Cantor
Related Party Transaction
Lease, term of contract (in years)				12 years
Net rentable area \| ft²				6,200
Monthly payment on sublease				$ 36,000
Lessor, operating sublease, lease received	200,000
Related Party \| Unsecured Debt \| 7.500% Senior Notes
Related Party Transaction
Stated interest rate								7.50%
Related Party \| Cantor Credit Agreement \| Line of Credit
Related Party Transaction
Maximum revolving credit			$ 250,000,000
Basis spread on variable rate			1.00%
Related Party \| Revolving Credit Facility \| Line of Credit \| Cantor Credit Agreement
Related Party Transaction
Borrowings of long-term debt		$ 130,000,000
Long-term debt	$ 0					$ 0