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Related Party Transactions (Tables)
3 Months Ended
Mar. 31, 2023
Related Party Transactions [Abstract]  
Summary of Expenses

The following table details the Company's expenses that are due to its Adviser:

 

 

June 30, 2023

 

 

December 31, 2022

 

Organization and offering

 

$

7,592

 

 

$

6,620

 

General and administrative

 

 

4,185

 

 

 

1,678

 

Management fee payable

 

 

259

 

 

 

 

Accrued performance participation allocation

 

 

146

 

 

 

 

Total

 

$

12,182

 

 

$

8,298