Quarterly report pursuant to Section 13 or 15(d)

Fees, Expenses, Agreements and Related Party Transactions - Summary of Expense Payments (Details)

v3.23.2
Fees, Expenses, Agreements and Related Party Transactions - Summary of Expense Payments (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2022
Apr. 30, 2022
Mar. 31, 2022
Feb. 28, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Related Party Transaction [Line Items]                
Expense Payments by the Advisor         $ 0 $ (1,443) $ 0 $ (4,270)
Unreimbursed Expense Payments         98,693 4,097 180,851 9,884
Expenses paid by adviser prior to breaking escrow         0 0 0 1,196
Expense Support Agreement | Affiliated Entity                
Related Party Transaction [Line Items]                
Expense Payments by the Advisor $ 725 $ 718 $ 443 $ 2,384 0 1,400 0 4,270
Reimbursement Payments to the Advisor 0 0 0 0 $ 0 $ 0 $ 0 0
Unreimbursed Expense Payments $ 725 $ 718 $ 443 2,384       $ 4,270
Expenses paid by adviser prior to breaking escrow       $ 1,200