XML 53 R35.htm IDEA: XBRL DOCUMENT v3.24.1
Related Party Transactions (Tables)
12 Months Ended
Dec. 31, 2023
Related Party Transactions [Abstract]  
Summary of Components of Due to Affiliates

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

 

 

 

December 31, 2023

 

 

December 31, 2022

 

Accrued stockholder servicing fee

 

$

301,017

 

 

$

413,004

 

Performance participation allocation

 

 

 

 

 

102,348

 

Accrued management fee

 

 

10,853

 

 

 

14,531

 

Advanced operating expenses

 

 

4,458

 

 

 

1,555

 

Accrued affiliate service provider expenses

 

 

3,068

 

 

 

2,659

 

Advanced organization and offering costs

 

 

1,561

 

 

 

3,017

 

Total

 

$

320,957

 

 

$

537,114