Related Party Transactions - Schedule of Expenses Incurred and Amounts Owed to Affiliates (Details) - Related party - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Related Party Transaction [Line Items]
Affiliate expenses	$ 8,535	$ 8,420	$ 22,920	$ 27,828
Management fees
Related Party Transaction [Line Items]
Affiliate expenses	5,092	5,619	15,985	17,153
Expense reimbursements
Related Party Transaction [Line Items]
Affiliate expenses	1,785	1,073	5,042	3,701
Structuring fees
Related Party Transaction [Line Items]
Affiliate expenses	1,473	1,604	1,574	6,655
Diligence and servicing fees
Related Party Transaction [Line Items]
Affiliate expenses	$ 185	$ 124	$ 319	$ 319

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