v3.26.3
Related Party Transactions and Arrangements - Schedule of Costs Incurred From Arrangements with Advisor and Affiliates (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]          
Acquisition expenses $ 186 $ 265 $ 772 $ 739  
Administrative services expenses 2,912 3,455 7,274 10,687  
Asset management and subordinated performance fee 5,865 6,082 17,888 18,174  
Related Party          
Related Party Transaction [Line Items]          
Acquisition expenses 186 265 772 739  
Administrative services expenses 2,912 3,455 7,274 10,687  
Asset management and subordinated performance fee 5,865 6,082 17,888 18,174  
Other related party expenses (24) 285 1,235 885  
Referral fee income 133 0 611 0  
Related Party | Acquisition expenses          
Related Party Transaction [Line Items]          
Payables due to affiliate 0   0   $ 0
Related Party | Administrative services expenses          
Related Party Transaction [Line Items]          
Payables due to affiliate (2,909)   (2,909)   (3,556)
Related Party | Asset management and subordinated performance fee          
Related Party Transaction [Line Items]          
Payables due to affiliate (5,865)   (5,865)   (6,594)
Related Party | Other related party expenses          
Related Party Transaction [Line Items]          
Payables due to affiliate (3,299)   (3,299)   (2,275)
Related Party | Referral fee income          
Related Party Transaction [Line Items]          
Payables due to affiliate (133)   (133)   (371)
Related Party | Acquisition fees and expenses, including amount capitalized          
Related Party Transaction [Line Items]          
Acquisition expenses 1,400 1,000 4,600 3,300  
Related Party | Acquisition fees and expenses, amount capitalized | Location, Statement of Financial Position, Activity, Capitalization [Axis]: us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss          
Related Party Transaction [Line Items]          
Acquisition expenses 1,200 $ 700 3,800 $ 2,600  
Related Party | Third Party Vendor Agreement          
Related Party Transaction [Line Items]          
Payables due to affiliate (2,100)   (2,100)   (1,800)
Fees per the fee arrangement $ 1,200   $ 1,200   $ 200