XML 103 R86.htm IDEA: XBRL DOCUMENT v3.25.4
AFFILIATE TRANSACTIONS AND FORMER MANAGEMENT AGREEMENT - Reimbursement to Manager (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]      
General and administrative $ 9,478 $ 14,263 $ 13,700
Acquisition and transaction expenses 28,587 32,296 15,194
Total expenses 1,766,122 1,497,074 831,224
Former Manager      
Related Party Transaction [Line Items]      
General and administrative 247 6,788 7,137
Acquisition and transaction expenses 122 2,137 678
Total expenses $ 369 $ 8,925 $ 7,815