Related Party Transactions - Components of due to affiliates (Details) - Related Party - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Related Party Transaction [Line Items]
Other liabilities	$ 67,267	$ 49,455
Accrued shareholder servicing fees
Related Party Transaction [Line Items]
Other liabilities	56,492	43,118
Performance participation allocation payable
Related Party Transaction [Line Items]
Other liabilities	4,222	0
Advanced operating expenses
Related Party Transaction [Line Items]
Other liabilities	3,853	4,371
Advanced organization and offering expenses
Related Party Transaction [Line Items]
Other liabilities	1,734	1,966
Management fee payable
Related Party Transaction [Line Items]
Other liabilities	$ 966	$ 0

Amount of liabilities classified as other.

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+ Details

- 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.

+ References

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+ Details