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Related Party Transactions (Tables)
 9 Months Ended
Sep. 30, 2024
Related Party Transactions [Abstract]  
Summary of Components of Due to Affiliates
The following table details the components of due to affiliates:
September 30, 2024December 31, 2023
Accrued ongoing servicing fees$89,711 $50,670 
Accrued management fee8,418 4,835 
Performance participation allocation7,440 — 
Advanced organization and offering costs10,061 11,919 
Other advanced expenses 2,953 1,937 
Accrued interest - affiliate line of credit— 2,389 
Total$118,583 $71,750