Agreements and Related Parties - Management Fees and Incentive Fees (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Related Party Transactions [Abstract] | ||
| Management fee | $ 3,017 | $ 3,145 |
| Less: management fee waiver | (21) | 0 |
| Net management fee | 2,996 | 3,145 |
| Incentive fee, excluding accrued incentive fees on capital gains | $ 3,018 | $ 5,730 |
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- Definition Investment Company, Contractual Fee Waived, Management Fee No definition available.
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- Definition Investment Company, Management Fee Expense, After Reduction Of Fee Waiver No definition available.
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- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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