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Related Party Transactions (Tables) | 6 Months Ended
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Jun. 30, 2026
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | Interest expense on borrowings under the Credit Facility is recorded within related party interest expense within the accompanying unaudited condensed consolidated statements of income (loss) and comprehensive income (loss) as follows:
| For the Three Months Ended June 30, |  |  | For the Six Months Ended June 30, |
| 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Related party interest expense | $ | 2,166 |  |  | $ | 2,815 |  |  | $ | 4,300 |  |  | $ | 4,628 |
Related party receivables and payables are recorded in the accompanying unaudited condensed consolidated balance sheets as follows:
| As of |
| June 30, 2026 |  |  | December 31, 2025 |
Related party receivable | $ | 1,359 |  |  | $ | 4,019 |
Related party payables | $ | 5,051 |  |  | $ | 5,671 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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