Quarterly report pursuant to Section 13 or 15(d)

Related-Party Transactions - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Details)

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Related-Party Transactions - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Details) - Related Party - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]    
Total due to related parties $ 3,114 $ 3,874
Adviser    
Related Party Transaction [Line Items]    
Total due to related parties 2,135 3,187
Administrator    
Related Party Transaction [Line Items]    
Total due to related parties 979 687
Base management fee | Adviser    
Related Party Transaction [Line Items]    
Total due to related parties 2,076 2,156
Incentive fee | Adviser    
Related Party Transaction [Line Items]    
Total due to related parties 0 982
Other, net | Adviser    
Related Party Transaction [Line Items]    
Total due to related parties 59 49
Administration Fee | Administrator    
Related Party Transaction [Line Items]    
Total due to related parties 553 546
Cumulative Accrued But Unpaid Portion of Prior Administrative Fees | Administrator    
Related Party Transaction [Line Items]    
Total due to related parties $ 426 $ 141