v3.26.1
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]
Components of Due to Affiliates
The following table details the components of due to affiliates ($ in thousands):
June 30, 2026
December 31, 2025
Operating expenses
$
14,911
$
14,254
Organization and offering costs
4,615
5,366
Stockholder servicing fees
8,459
6,301
Management fee
3,148
1,683
Accrued performance participation allocation
285
1,365
Total
$
31,418
$
28,969
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