v3.26.1
Related Party Transactions (Tables)
3 Months Ended
Mar. 31, 2026
Related Party Transactions [Abstract]  
Summary of Components of Due to Affiliates

Due to Affiliates

The following table details the components of Due to affiliates ($ in thousands):

 

 

 

March 31, 2026

 

 

December 31, 2025

 

Accrued stockholder servicing fee

 

$

215,428

 

 

$

224,332

 

Performance participation allocation

 

 

 

 

 

 

Accrued management fee

 

 

6,757

 

 

 

6,918

 

Advanced operating expenses

 

 

2,980

 

 

 

638

 

Accrued affiliate service provider expenses

 

 

1,612

 

 

 

3,921

 

Total

 

$

226,777

 

 

$

235,809