v3.26.1
Related and Affiliated Party Transactions - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related and Affiliated Party Transactions            
Performance participation allocation   $ 3,145 $ 704 $ 5,232 $ 1,435  
Class E OP units            
Related and Affiliated Party Transactions            
Management fee non-cash expense       0 75  
Related party            
Related and Affiliated Party Transactions            
Management fees in cash   $ 0 $ 1,087 $ 1,507 $ 2,039  
Payment for management fees   54,256 0 54,256 3,729  
Accrued management fee   $ 608   $ 608   $ 449
Percentage of hurdle amount       5.00%    
Performance participation allocation   3,145 $ 704 $ 5,232 $ 1,435  
Performance participation allocation   3,145   $ 3,145   $ 1,064
Number of units issued for performance participation allocation expenses       268,580    
Related party | Subsequent Member            
Related and Affiliated Party Transactions            
Number of units issued for performance participation allocation expenses 145,561          
Related party | Common shares - Class I            
Related and Affiliated Party Transactions            
Management fee percentage       1.25%    
Related party | Common shares - Class A            
Related and Affiliated Party Transactions            
Management fee percentage       1.00%    
Related party | Common shares - Class F            
Related and Affiliated Party Transactions            
Management fee percentage       1.00%    
Related party | Class I units            
Related and Affiliated Party Transactions            
Performance participation interest allocation as percentage of total return       12.50%    
Related party | Class I units | Operating Partnership            
Related and Affiliated Party Transactions            
Management fee percentage       1.25%    
Related party | Class A units            
Related and Affiliated Party Transactions            
Performance participation interest allocation as percentage of total return       5.00%    
Related party | Class A units | Operating Partnership            
Related and Affiliated Party Transactions            
Management fee percentage       1.00%    
Related party | Class F units            
Related and Affiliated Party Transactions            
Performance participation interest allocation as percentage of total return       10.00%    
Related party | Class F units | Operating Partnership            
Related and Affiliated Party Transactions            
Management fee percentage       1.00%    
Related party | Common shares - Class E            
Related and Affiliated Party Transactions            
Management fee non-cash expense   $ 1,763 $ 0 $ 1,763 $ 0