XML 77 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Related Party Transactions - Summary of Components of Due to Affiliates (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]    
Total $ 106,755 $ 71,750
Affiliated Entity    
Related Party Transaction [Line Items]    
Accrued ongoing servicing fees 78,477 50,670
Accrued management fee 7,094 4,835
Performance participation allocation 8,333 0
Advanced organization and offering costs 10,594 11,919
Other advanced expenses 2,257 1,937
Accrued interest - affiliate line of credit 0 2,389
Total $ 106,755 $ 71,750