XML 104 R81.htm IDEA: XBRL DOCUMENT v3.24.1
Related Party Transactions - Schedule of Due to Affiliates Transactions (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]    
Total $ 71,750 $ 39,225
Affiliated Entity    
Related Party Transaction [Line Items]    
Accrued ongoing servicing fees 50,670 25,877
Accrued management fee 4,835 2,036
Performance participation allocation 0 2,504
Advanced organization and offering costs 11,919 6,369
Other advanced expenses 1,937 0
Accrued interest - affiliate line of credit 2,389 2,439
Total $ 71,750 $ 39,225