Related Party Transactions (Tables)

12 Months Ended

Dec. 31, 2023

Related Party Transactions [Abstract]

Schedule of Due to Affiliates Transactions

The following table details the components of due to affiliates:

	December 31, 2023		December 31, 2022
Accrued ongoing servicing fees	$	50,670	$	25,877
Accrued management fee	4,835		2,036
Performance participation allocation	—		2,504
Advanced organization and offering costs	11,919		6,369
Other advanced expenses	1,937		—
Accrued interest - affiliate line of credit	2,389		2,439
Total	$	71,750	$	39,225