Agreements - Schedule of Management Fees and Incentive Fees Incurred by the Company (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Related Party Transactions [Abstract] | ||||
| Management fee | $ 7,312 | $ 9,619 | $ 22,880 | $ 29,611 |
| Less: management fee waiver | 0 | 0 | 0 | (288) |
| Total net management fee | 7,312 | 9,619 | 22,880 | 29,323 |
| Incentive fee, excluding accrued capital gains incentive fees | 5,548 | 7,345 | 17,417 | 23,563 |
| Less: incentive fee waiver | (1,387) | (4,544) | (8,932) | (8,664) |
| Total net incentive fee | 4,161 | 2,801 | 8,485 | 14,899 |
| 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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