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Related Party Transactions - Schedule of Due to Affiliates Transactions (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]    
Total $ 227,968 $ 140,091
Affiliated Entity    
Related Party Transaction [Line Items]    
Accrued ongoing servicing fees 167,835 101,890
Accrued management fee 16,710 9,710
Performance participation allocation 30,724 15,719
Advanced organization and offering costs 7,060 9,677
Other advanced expenses 5,639 3,095
Total $ 227,968 $ 140,091