v3.26.1
Agreements - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 04, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Agreement [Line Items]          
Percentage of incentive fee       17.50%  
Percentage of cumulative realized capital gain loss       17.50%  
Percentage of cumulative net realized gain and unrealized capital appreciation       17.50%  
Management fees   $ 7,847 $ 7,760 $ 15,631 $ 15,273
Administrative fees expense   1,599 1,503 3,045 2,864
Performance Based Incentive Fees Waiver   16 20 $ 30 22
Minimum [Member]          
Agreement [Line Items]          
Percentage of pre-incentive fee net investment income 17.50%        
Maximum [Member]          
Agreement [Line Items]          
Percentage of pre-incentive fee net investment income 20.00%        
Advisory Agreement [Member]          
Agreement [Line Items]          
Pre-incentive fee net investment income Quarter hurdle rate       1.75%  
Pre-incentive fee net investment income Annual hurdle rate       7.00%  
Percentage of incentive fee       20.00%  
Percentage of cumulative realized capital gain loss       20.00%  
Percentage of cumulative net realized gain and unrealized capital appreciation       20.00%  
Management fees   7,847 7,760 $ 15,631 15,273
Performance-based incentive fees   3,764 5,397 8,223 10,923
Administrative fees expense   $ 1,599 $ 1,503 $ 3,045 $ 2,864
Advisory Agreement [Member] | Minimum [Member]          
Agreement [Line Items]          
Annual management fee percentage       1.00%  
Percentage of total net assets       200.00%  
Percentage of incentive fee       100.00%  
Advisory Agreement [Member] | Maximum [Member]          
Agreement [Line Items]          
Annual management fee percentage       1.50%  
Percentage of total net assets       200.00%