v3.26.1
Related Party Transactions - Components of Due to Affiliates (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Related Party Transactions [Abstract]    
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