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Related Party Transactions - Schedule Of Due To Affiliates Transactions (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]    
Total $ 73,852 $ 39,225
Affiliated Entity    
Related Party Transaction [Line Items]    
Accrued ongoing servicing fees 43,622 25,877
Accrued management fee 4,135 2,036
Performance participation allocation 5,791 2,504
Advanced organization and offering costs 12,107 6,369
Other advanced expenses 5,319 0
Accrued interest - affiliate line of credit 2,878 2,439
Total $ 73,852 $ 39,225