Agreements and Transactions with Related Parties - Related Party Income (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Related Party Transaction
Transactions with related party	$ 1,394	$ 2,209	$ 2,875	$ 4,469
Administrative reimbursements
Related Party Transaction
Transactions with related party	1,000	1,000	2,000	2,000
Asset management fees
Related Party Transaction
Transactions with related party	$ 394	$ 1,209	$ 875	$ 2,469

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.

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+ Details