Related Party Transactions - Schedule of Due to Affiliates Transactions (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Related Party Transaction [Line Items]
Total	$ 244,133	$ 227,968
Affiliated Entity
Related Party Transaction [Line Items]
Accrued ongoing servicing fees	185,184	167,835
Accrued management fee	19,908	16,710
Performance participation allocation	30,040	30,724
Advanced organization and offering costs	5,816	7,060
Other advanced expenses	3,185	5,639
Total	$ 244,133	$ 227,968