Fees, Expenses, Agreements and Related Party Transactions - Summary of Expense Payments (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||||
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May 31, 2022 |
Apr. 30, 2022 |
Mar. 31, 2022 |
Feb. 28, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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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 |
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- Definition Investment Company, Expenses Paid by Adviser No definition available.
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- Definition Investment Company, Expenses Paid by Adviser Prior to Breaking Escrow No definition available.
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- Definition Investment Company, Expenses Reimbursed to Adviser No definition available.
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- Definition Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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