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Related Party Transactions (Tables)
9 Months Ended
Sep. 30, 2023
Related Party Transactions [Abstract]  
Summary of Components of Due to Affiliates

The following table details the components of Due to affiliates ($ in thousands):

 

 

 

September 30, 2023

 

 

December 31, 2022

 

Accrued stockholder servicing fee

 

$

330,019

 

 

$

413,004

 

Performance participation allocation

 

 

 

 

 

102,348

 

Accrued management fee

 

 

12,215

 

 

 

14,531

 

Accrued affiliate service provider expenses

 

 

2,575

 

 

 

2,659

 

Advanced organization and offering costs

 

 

1,925

 

 

 

3,017

 

Advanced operating expenses

 

 

1,406

 

 

 

1,555

 

Total

 

$

348,140

 

 

$

537,114