v3.26.1
Related Party Transactions (Tables)
12 Months Ended
Dec. 31, 2025
Related Party Transactions [Abstract]  
Schedule of Components Of Due To Affiliates

The following table details the components of due to affiliate on the Consolidated Balance Sheets ($ in thousands):

 

 

December 31, 2025

 

 

December 31, 2024

 

Advanced organizational and offering costs

 

$

5,401

 

 

$

4,947

 

General and administrative expenses

 

 

3,237

 

 

 

2,174

 

Accrued management fee

 

 

1,090

 

 

 

 

Accrued performance participation allocation

 

 

503

 

 

 

 

Accrued shareholder servicing fee

 

 

50,439

 

 

 

 

Total

 

$

60,670

 

 

$

7,121