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Related Party Transactions (Tables)
6 Months Ended
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