Agreements - Schedule of Management Fees and Incentive Fees Incurred by the Company (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Related Party Transactions [Abstract] | ||||
| Management fee | $ 7,414 | $ 9,759 | $ 15,568 | $ 19,992 |
| Less: management fee waiver | 0 | 0 | 0 | (288) |
| Total net management fee | 7,414 | 9,759 | 15,568 | 19,704 |
| Incentive fee, excluding accrued capital gains incentive fees | 5,766 | 7,971 | 11,869 | 16,218 |
| Less: incentive fee waiver | (1,442) | (2,586) | (7,545) | (4,120) |
| Total net incentive fee | 4,324 | 5,385 | 4,324 | 12,098 |
| Accrued capital gains incentive fees | 0 | 0 | 0 | 0 |
| Capital gains based incentive fee payable | $ 0 | $ 0 | $ 0 | $ 0 |
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- Definition Investment Company, Inventive Fee Expense, After Reduction Of Fee Waiver 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 capital-gain-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for income-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of capital-gain-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of incentive fee waived contractually for investment company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of management fee waived contractually for investment company. 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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