v3.25.2
Agreements and Related Party Transactions - Incentive Fees (Details)
3 Months Ended 6 Months Ended 29 Months Ended
Oct. 28, 2021
Oct. 18, 2021
Jun. 30, 2025
USD ($)
component
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
component
Jun. 30, 2024
USD ($)
Mar. 31, 2024
Dec. 31, 2024
USD ($)
Related Party Transaction [Line Items]                
Income based incentive fees (Note 3)     $ 34,718,000 $ 37,380,000 $ 69,019,000 $ 73,225,000    
Income based incentive fees payable (Note 3)     34,718,000   34,718,000     $ 38,708,000
Capital gains based incentive fees (Note 3)     0 $ 3,122,000 0 $ 6,256,000    
Capital gains based incentive fees payable (Note 3)     $ 0   $ 0     $ 0
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fees rate         1.50%      
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fees rate         6.00%      
Investment Advisory Agreement                
Related Party Transaction [Line Items]                
Number of components | component     1   1      
Income based incentive rate 17.50%              
Quarterly hurdle rate 1.50%              
Incentive rate, catch up, percentage 100.00%              
Capital gains based incentive rate             17.50%  
Investment Advisory Agreement | Affiliated Entity                
Related Party Transaction [Line Items]                
Number of components | component     2   2      
Quarterly hurdle rate   1.50%            
Investment Advisory Agreement | Voluntary Waiver Not In Place                
Related Party Transaction [Line Items]                
Pre incentive fee cap percentage 17.50%              
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Less Than Or Equal To Catch-Up Amount                
Related Party Transaction [Line Items]                
Payment of pre incentive rate investment income, percentage 100.00%              
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Less Than Or Equal To Catch-Up Amount | Voluntary Waiver Not In Place                
Related Party Transaction [Line Items]                
Catch-up amount prior to the waiver period 1.82%              
Annual catch up amount prior to the waiver period 7.27%              
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Greater Than Catch-Up Amount | Voluntary Waiver Not In Place                
Related Party Transaction [Line Items]                
Payment of pre incentive rate investment income, percentage 17.50%