XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Other Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Less Than or Equal to $1000          
Fees, Expenses, Agreements and Related Party Transactions          
Organizational costs limit agreed to pay by related party $ 1,000 $ 1,000 $ 1,000 $ 1,000  
More Than $1000          
Fees, Expenses, Agreements and Related Party Transactions          
Organizational costs limit agreed to pay by related party 1,000 1,000 1,000 1,000  
Administrator or Affiliates          
Fees, Expenses, Agreements and Related Party Transactions          
Organization costs 59 286 197 451  
Advisor          
Fees, Expenses, Agreements and Related Party Transactions          
Due to related parties 0   0   $ 0
Organization costs $ 0 $ 0 $ 0 $ 0