v3.25.1
Related Party Agreements and Transactions - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
component
Mar. 31, 2024
USD ($)
Related Party Transaction [Line Items]    
Incentive fee percentage 20.00%  
Administrative fees expense | $ $ 602 $ 611
Investment Management Agreement | Affiliated Entity    
Related Party Transaction [Line Items]    
Number of components | component 2  
Advisory Agreement | Affiliated Entity    
Related Party Transaction [Line Items]    
Base management fee percentage 1.75%  
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity    
Related Party Transaction [Line Items]    
Incentive fee percentage 2.00%  
Investment company, investment income (loss) ratio, before incentive allocation 2.00%  
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity    
Related Party Transaction [Line Items]    
Investment company, investment income (loss) ratio, before incentive allocation 8.00%  
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity    
Related Party Transaction [Line Items]    
Incentive fee percentage 2.50%  
Investment Management Agreement - Incentive Rate, Realized Capital Gains, Net | Affiliated Entity    
Related Party Transaction [Line Items]    
Incentive fee percentage 20.00%