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Agreements and Related Party Transactions (Tables)
 6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions Fees and Expenses
The table below presents the costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement for the following periods:
For the Three Months Ended June 30,For the Six Months Ended June 30,
2026202520262025
Costs and expenses reimbursable to the Adviser
$1,906 $2,050 $3,701 $4,892 
The table below presents the management fees for the following periods:
For the Three Months Ended June 30,For the Six Months Ended June 30,
2026202520262025
Management fees
$57,462 $64,771 $118,305 $126,929 
Management fee waivers
116 185 266 185 
Management Fees, net of Management Fee Waivers
$57,346 $64,586 $118,039 $126,744 
The table below presents the performance based incentive fees based on net investment income incurred and the capital gains based incentive fees accrued for the following periods:
For the Three Months Ended June 30,For the Six Months Ended June 30,
2026202520262025
Performance based incentive fees based on net investment income
$36,156 $43,649 $68,568 $84,678 
Performance based incentive fees based on capital gains
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