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v3.26.1

Fair Value Measurements - Schedule of Financial Instruments Not Recognized at Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Related Party Transaction [Line Items] |  |
Due from related party, carrying Value | $ 104,777 | $ 99,989
Debt Obligations, carrying Value | 490,771 | 373,204
Debt Obligations, fair value | 490,771 | 373,204
Advisory Agreement |  |
Related Party Transaction [Line Items] |  |
Due from related party, carrying Value | 89,897 | 83,900
Due from related party, fair value | $ 63,273 | $ 55,455

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