XML 91 R77.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Related Party Transactions - Schedule of Due to Affiliates (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]    
Due to affiliates $ 22,487 $ 21,994
Related Party    
Related Party Transaction [Line Items]    
Due to affiliates 22,487 21,994
Advanced general and administrative expenses | Related Party    
Related Party Transaction [Line Items]    
Due to affiliates 7,957 9,448
Advanced offering costs | Related Party    
Related Party Transaction [Line Items]    
Due to affiliates 6,757 6,134
Distributions payable | Related Party    
Related Party Transaction [Line Items]    
Due to affiliates 2,473 2,501
Accrued stockholder servicing fee | Related Party    
Related Party Transaction [Line Items]    
Due to affiliates 2,455 2,112
Advanced organization expenses | Related Party    
Related Party Transaction [Line Items]    
Due to affiliates 1,474 1,474
Accrued affiliate service provider expenses | Related Party    
Related Party Transaction [Line Items]    
Due to affiliates 1,037 16
Accrued management fee | Related Party    
Related Party Transaction [Line Items]    
Due to affiliates $ 334 $ 309