Fees, Expenses, Agreements and Related Party Transactions - Summary of Expense Payments (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | ||
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Mar. 31, 2022 |
Feb. 28, 2022 |
Mar. 31, 2023 |
Mar. 31, 2022 |
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Related Party Transaction [Line Items] | ||||
Expense Payments by Adviser | $ 0 | $ (2,827) | ||
Unreimbursed Expense Payments | 82,158 | 5,787 | ||
Expenses paid by adviser prior to breaking escrow | 0 | 1,196 | ||
Expense Support Agreement | Affiliated Entity | ||||
Related Party Transaction [Line Items] | ||||
Expense Payments by Adviser | $ 443 | $ 2,384 | 0 | 2,827 |
Reimbursement Payments to Adviser | 0 | 0 | $ 0 | 0 |
Unreimbursed Expense Payments | $ 443 | 2,384 | $ 2,827 | |
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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- References No definition available.
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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. No definition available.
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