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Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2024
Related Party Transactions [Abstract]  
Components of Due to Affiliates

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

 

 

June 30, 2024

 

 

December 31, 2023

 

Organization and offering costs

 

$

7,419

 

 

$

6,648

 

Operating expenses

 

 

9,301

 

 

 

7,935

 

Accrued performance participation allocation

 

 

355

 

 

 

 

Management fee

 

 

157

 

 

 

100

 

Stockholder servicing fee

 

 

724

 

 

 

36

 

Total

 

$

17,956

 

 

$

14,719