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Related Party Transactions (Tables)
 9 Months Ended
Sep. 30, 2022
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, 2022

 

 

December 31, 2021

 

Accrued stockholder servicing fee

 

$

425,949

 

 

$

291,544

 

Performance participation allocation

 

 

175,776

 

 

 

204,225

 

Advanced organization and offering costs

 

 

3,260

 

 

 

4,373

 

Accrued management fee

 

 

15,448

 

 

 

9,628

 

Accrued affiliate service provider expenses

 

 

2,095

 

 

 

843

 

Advanced operating expenses

 

 

4,212

 

 

 

2,655

 

Total

 

$

626,740

 

 

$

513,268