v3.25.2
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2025
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The following table detail the components of Due to affiliate as of June 30, 2025 and December 31, 2024:
(in thousands)June 30, 2025December 31, 2024
Accrued organization costs$1,053 $— 
Accrued offering costs2,143
Accrued management fees84
Accrued performance fees4
Accrued administration fees1,520
Accrued shareholder services fees676
Due to advisor468
Other2525
Total due to affiliates$5,973 $25