Equity - Redeemable Non-controlling Interest Activity Related to Adviser (Details) - Adviser - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Redeemable Noncontrolling Interest [Line Items] | ||
| Balance at the beginning of year | $ 2,817 | $ 967 |
| Settlement of management fees | 1,189 | 1,107 |
| Settlement of performance participation allocation | 443 | 562 |
| GAAP income allocation | 240 | 157 |
| Distributions | (253) | (136) |
| Reinvestment of distributions | 243 | 125 |
| Fair value allocation | 66 | 35 |
| Balance at end of year | $ 4,745 | $ 2,817 |
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- Definition Distributions. No definition available.
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- Definition Fair value allocation No definition available.
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- Definition GAAP income allocation. No definition available.
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- Definition Reinvestment of distributions. No definition available.
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- Definition Settlement of management fees. No definition available.
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- Definition Settlement of performance participation allocation. No definition available.
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- Definition The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Details
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