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Related Party Transactions (Tables)
 3 Months Ended
Mar. 31, 2024
Related Party Transactions [Abstract]  
Schedule of Due to Affiliates Transactions
The following table details the components of due to affiliates:
March 31, 2024December 31, 2023
Accrued ongoing servicing fees$63,005 $50,670 
Accrued management fee5,853 4,835 
Performance participation allocation5,370 — 
Advanced organization and offering costs10,778 11,919 
Other advanced expenses 2,428 1,937 
Accrued interest - affiliate line of credit2,344 2,389 
Total$89,778 $71,750