Agreements and Related Party Transactions (Additional Information) (Details) |
3 Months Ended |
---|---|
Mar. 31, 2025 | |
Agreements and Related Party Transactions [Abstract] | |
Renewed period | 2 years |
Additional renewed period | 1 year |
Percentage of weighted average | 1.75% |
Management fee percentage | 2.00% |
Maximum annual rate for management fees | 1.75% |
Hurdle rate percentage in each quarter | 1.50% |
Hurdle rate percentage in annual term | 6.00% |
Percentage of adjusted net investment income | 100.00% |
Catch-up amount determining percentage | 1.7142% |
Incentive fee percentage | 12.50% |
Incentive fee percentage equals adjusted net investment income | 12.50% |