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Related Party Transactions - Schedule Of Due To Affiliates Transactions (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]    
Total $ 89,778 $ 71,750
Affiliated Entity    
Related Party Transaction [Line Items]    
Accrued ongoing servicing fees 63,005 50,670
Accrued management fee 5,853 4,835
Performance participation allocation 5,370 0
Advanced organization and offering costs 10,778 11,919
Other advanced expenses 2,428 1,937
Accrued interest - affiliate line of credit 2,344 2,389
Total $ 89,778 $ 71,750