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Agreements and Transactions with Related Parties - Due from Affiliates (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Related Party Transaction
Due from affiliates	$ 43,449	$ 44,145
Related Party
Related Party Transaction
Asset management fees payable	412	469
Administrative reimbursements payable and other	373	366
Due from affiliates	$ 785	$ 835

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Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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