Related Party Transactions - Components of due to affiliates (Details) - Related Party - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Related Party Transaction [Line Items] | ||
Other liabilities | $ 44,708 | $ 38,915 |
Accrued shareholder servicing fees | ||
Related Party Transaction [Line Items] | ||
Other liabilities | 37,593 | 32,500 |
Advanced operating expenses | ||
Related Party Transaction [Line Items] | ||
Other liabilities | 4,916 | 4,257 |
Advanced organization and offering expenses | ||
Related Party Transaction [Line Items] | ||
Other liabilities | $ 2,199 | $ 2,158 |
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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