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Related Party Transactions (Tables)
9 Months Ended
Sep. 30, 2023
Related Party Transactions [Abstract]  
Schedule of Due to Affiliates Transactions The following table details the components of due to affiliates:
September 30, 2023December 31, 2022
Accrued ongoing servicing fees$43,622 $25,877 
Accrued management fee4,135 2,036 
Performance participation allocation5,791 2,504 
Advanced organization and offering costs12,107 6,369 
Other advanced expenses 5,319 — 
Accrued interest - affiliate line of credit2,878 2,439 
Total$73,852 $39,225