Fair Value Measurements - Schedule of Financial Instruments Not Recognized at Fair Value (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
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| Related Party Transaction [Line Items] | |||
| Due from related party, carrying Value | $ 98,891 | $ 99,989 | |
| Debt Obligations, carrying Value | 375,009 | 373,204 | $ 373,204 |
| Debt Obligations, fair Value | 375,009 | 373,204 | |
| Advisory Agreement | |||
| Related Party Transaction [Line Items] | |||
| Due from related party, carrying Value | 86,899 | 83,900 | |
| Due from related party, fair value | $ 59,964 | $ 55,455 |
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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