v3.26.1
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Components Of Due To Affiliates

The following table details the components of due to affiliates on the Condensed Consolidated Balance Sheets ($ in thousands):

 

 

June 30, 2026

 

 

December 31, 2025

 

Advanced organizational and offering costs

 

$

4,814

 

 

$

5,401

 

General and administrative expenses

 

 

5,390

 

 

 

3,237

 

Accrued management fee

 

 

1,200

 

 

 

1,090

 

Accrued performance participation allocation

 

 

762

 

 

 

503

 

Accrued shareholder servicing fee

 

 

54,275

 

 

 

50,439

 

Total

 

$

66,441

 

 

$

60,670