Related Party Transactions - Summary of Expenses (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Related Party Transaction [Line Items]
Other Liabilities	$ 77,295	$ 21,318
Affiliated Entity
Related Party Transaction [Line Items]
Other liabilities	13,759	16,531
Organization and Offering \| Affiliated Entity
Related Party Transaction [Line Items]
Other Liabilities	8,000
Other liabilities	6,347	7,944
General and Administrative \| Affiliated Entity
Related Party Transaction [Line Items]
Other Liabilities	7,300
Other liabilities	5,834	7,301
Management Fee Payable \| Affiliated Entity
Related Party Transaction [Line Items]
Other liabilities	1,167	828
Accrued Performance Participation Allocation \| Affiliated Entity
Related Party Transaction [Line Items]
Other liabilities	389	443
Accrued Stockholder Servicing Fee \| Affiliated Entity
Related Party Transaction [Line Items]
Other liabilities	$ 22	$ 15

Amount of liabilities classified as other.

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+ Details

- 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.

+ References

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+ Details