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v3.25.1

Schedule of Due to Related Party (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Related Party Transaction [Line Items] |  |  |
Amounts Due to affiliates |  | $ 9,103 | $ 10,370
Related Party [Member] |  |  |
Related Party Transaction [Line Items] |  |  |
Amounts Due to affiliates |  | 9,103 | 10,370
Management Fees [Member] | Related Party [Member] |  |  |
Related Party Transaction [Line Items] |  |  |
Amounts Due to affiliates |  | 4,070 | 1,365
Development Fees [Member] | Related Party [Member] |  |  |
Related Party Transaction [Line Items] |  |  |
Amounts Due to affiliates |  | 2,546 | 6,129
Employee Cost Sharing and Reimbursements [Member] | Related Party [Member] |  |  |
Related Party Transaction [Line Items] |  |  |
Amounts Due to affiliates | [1] | 2,388 | 2,856
Accrued Interest [Member] | Related Party [Member] |  |  |
Related Party Transaction [Line Items] |  |  |
Amounts Due to affiliates |  | 79 |
Director Compensation [Member] | Related Party [Member] |  |  |
Related Party Transaction [Line Items] |  |  |
Amounts Due to affiliates |  | $ 20 | $ 20
[1] | Includes wage, overhead and other reimbursements to our Manager and its affiliates, including our Sponsor.

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