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)

v3.24.3
Related-Party Transactions - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Details) - Related Party - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]    
Total due to related parties $ 2,805 $ 3,874
Adviser    
Related Party Transaction [Line Items]    
Total due to related parties 2,122 3,187
Administrator    
Related Party Transaction [Line Items]    
Total due to related parties 683 687
Base management fee | Adviser    
Related Party Transaction [Line Items]    
Total due to related parties 2,070 2,156
Incentive fee | Adviser    
Related Party Transaction [Line Items]    
Total due to related parties 109 982
Incentive fee waiver | Adviser    
Related Party Transaction [Line Items]    
Total due to related parties (109) 0
Other, net | Adviser    
Related Party Transaction [Line Items]    
Total due to related parties 52 49
Administration Fee | Administrator    
Related Party Transaction [Line Items]    
Total due to related parties 683 546
Cumulative accrued but unpaid portion of prior Administration Fees | Administrator    
Related Party Transaction [Line Items]    
Total due to related parties $ 0 $ 141