Related Party Transactions - Narrative (Details) - Affiliates - Management Agreement |
Jun. 21, 2021
USD ($)
calendarQuarter
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May 01, 2024 |
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| Related Party Transaction [Line Items] | ||
| Fixed management fee per annum | 1.50% | |
| Minimum incentive fee | $ | $ 0 | |
| Incentive fee | 15.00% | |
| Period for determining incentive fee by distributed earnings | 12 months | |
| Period for determining incentive fee by equity | 12 months | |
| Incentive fee per annum | 8.00% | |
| Incentive fee, number of quarters | calendarQuarter | 3 | |
| Period for determining incentive fee | 12 months |
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- Definition Related Party, Annual Fixed Management Fee No definition available.
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- Definition Related Party, Incentive Fee, Distributed Earnings, Period No definition available.
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- Definition Related Party, Incentive Fee, Equity, Period No definition available.
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- Definition Related Party, Incentive Fee, Number Of Quarters No definition available.
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- Definition Related Party, Incentive Fee Per Annum, Percent No definition available.
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- Definition Related Party, Incentive Fee, Percent No definition available.
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- Definition Related Party, Incentive Fee, Period No definition available.
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- Definition Related Party, Minimum Incentive Fee No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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