Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2026

Related Party Transactions [Abstract]

Components of Due to Affiliates

The following table details the components of due to affiliates ($ in thousands):

	March 31, 2026		December 31, 2025
Operating expenses	$	14,873	$	14,254
Organization and offering costs		4,990		5,366
Stockholder servicing fees		7,135		6,301
Management fee		2,282		1,683
Accrued performance participation allocation		1,780		1,365
Total	$	31,060	$	28,969