Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2024

Related Party Transactions [Abstract]

Summary of Expenses

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

	March 31, 2024		December 31, 2023
Organization and offering	$	7,917	$	7,906
General and administrative		7,064		6,895
Management fee payable		529		468
Accrued performance participation allocation		203		562
Total	$	15,713	$	15,831