v3.26.3
Related and Affiliated Party Transactions - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2026
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Related and Affiliated Party Transactions            
Performance participation allocation   $ 2,294 $ 925 $ 7,526 $ 2,360  
Class E OP units            
Related and Affiliated Party Transactions            
Management fee non-cash expense       0 75  
Related party            
Related and Affiliated Party Transactions            
Management fees in cash   0 1,181 1,507 3,220  
Accrued management fee   681   $ 681   $ 449
Percentage of hurdle amount       5.00%    
Performance participation allocation   2,294 925 $ 7,526 $ 2,360  
Performance participation allocation   2,294   $ 2,294   $ 1,064
Number of units issued for performance participation allocation expenses       414,140    
Related party | Subsequent Member            
Related and Affiliated Party Transactions            
Number of units issued for performance participation allocation expenses 104,545          
Related party | Common shares - Class I            
Related and Affiliated Party Transactions            
Management fee percentage       1.25%    
Related party | Common shares - Class A            
Related and Affiliated Party Transactions            
Management fee percentage       1.00%    
Related party | Class E OP units            
Related and Affiliated Party Transactions            
Payment for management fees         3,729  
Related party | Common shares - Class F            
Related and Affiliated Party Transactions            
Management fee percentage       1.00%    
Related party | Class I units            
Related and Affiliated Party Transactions            
Performance participation interest allocation as percentage of total return       12.50%    
Related party | Class I units | Operating Partnership            
Related and Affiliated Party Transactions            
Management fee percentage       1.25%    
Related party | Class A units            
Related and Affiliated Party Transactions            
Performance participation interest allocation as percentage of total return       5.00%    
Related party | Class A units | Operating Partnership            
Related and Affiliated Party Transactions            
Management fee percentage       1.00%    
Related party | Class F units            
Related and Affiliated Party Transactions            
Performance participation interest allocation as percentage of total return       10.00%    
Related party | Class F units | Operating Partnership            
Related and Affiliated Party Transactions            
Management fee percentage       1.00%    
Related party | Common shares - Class E            
Related and Affiliated Party Transactions            
Management fee non-cash expense   $ 1,976 $ 0 $ 3,739 $ 0  
Payment for management fees   87,413 0 141,669