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Fees Per The Fee Arrangement

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Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department.

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The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

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Amount of general expenses not normally included in Other Operating Costs and Expenses.

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Related Party Transactions and Arrangements - Schedule of Costs Incurred From Arrangements with Advisor and Affiliates (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Related Party Transaction [Line Items]
Acquisition expenses	$ 415	$ 175	$ 586	$ 474
Administrative services expenses	2,028	3,884	4,362	7,232
Asset management and subordinated performance fee	5,969	5,537	12,023	12,092
Other related party expenses	12,030	11,569	23,235	21,505
Related Party
Related Party Transaction [Line Items]
Acquisition expenses	415	175	586	474
Administrative services expenses	2,028	3,884	4,362	7,232
Asset management and subordinated performance fee	5,969	5,537	12,023	12,092
Other related party expenses	364	332	1,258	848
Referral Fee Income	278	0	478	0
Related Party \| Acquisition expenses
Related Party Transaction [Line Items]
Payables due to affiliate	0		0		$ 0
Related Party \| Administrative services expenses
Related Party Transaction [Line Items]
Payables due to affiliate	(2,111)		(2,111)		(3,556)
Related Party \| Asset management and subordinated performance fee
Related Party Transaction [Line Items]
Payables due to affiliate	(5,969)		(5,969)		(6,594)
Related Party \| Other related party expenses
Related Party Transaction [Line Items]
Payables due to affiliate	(2,719)		(2,719)		(2,275)
Related Party \| Referral Fee Income
Related Party Transaction [Line Items]
Payables due to affiliate	(278)		(278)		(371)
Related Party \| Acquisition fees and expenses, including amount capitalized
Related Party Transaction [Line Items]
Acquisition expenses	1,300	800	3,200	2,400
Related Party \| Acquisition fees and expenses, amount capitalized \| Location, Statement of Financial Position, Activity, Capitalization [Axis]: us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Related Party Transaction [Line Items]
Acquisition expenses	900	$ 600	2,600	$ 1,900
Related Party \| Third Party Vendor Agreement
Related Party Transaction [Line Items]
Payables due to affiliate	(1,700)		(1,700)		(1,800)
Fees per the fee arrangement	$ 1,000		$ 1,000		$ 200