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Agreements and Transactions with Related Parties - Due from Affiliates (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Related Party Transaction    
Due from affiliates $ 1,191,350 $ 1,080,227
Affiliated Entity    
Related Party Transaction    
Asset management fees receivable 191 386
Reimbursable costs 122 204
Accounts receivable 69 329
Due from affiliates $ 382 $ 919