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Related Party Transactions (Tables)
 6 Months Ended
Jun. 30, 2023
Related Party Transactions [Abstract]  
Components of Due to Affiliates

The following table details the components of due to affiliates ($ in thousands):

 

 

June 30, 2023

 

 

December 31, 2022

 

Organization and offering costs

 

$

6,065

 

 

$

5,539

 

Operating expenses

 

 

6,651

 

 

 

4,431

 

Accrued performance participation allocation

 

 

152

 

 

 

—

 

Asset management fee

 

 

54

 

 

 

—

 

Total

 

$

12,922

 

 

$

9,970