Related Party Transactions - Summary of Components of Due to Affiliates (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Total	$ 118,583	$ 71,750
Affiliated Entity
Related Party Transaction [Line Items]
Accrued ongoing servicing fees	89,711	50,670
Accrued management fee	8,418	4,835
Performance participation allocation	7,440	0
Advanced organization and offering costs	10,061	11,919
Other advanced expenses	2,953	1,937
Accrued interest - affiliate line of credit	0	2,389
Total	$ 118,583	$ 71,750

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