Related Party Transactions (Tables)

9 Months Ended

Sep. 30, 2024

Related Party Transactions [Abstract]

Summary of Expenses

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

	September 30, 2024		December 31, 2023
Organization and offering	$	7,983	$	7,906
General and administrative		7,339		6,895
Management fee payable		741		468
Accrued performance participation allocation		347		562
Accrued stockholder servicing fee		7		—
Total	$	16,417	$	15,831