XML 55 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
Agreements and Related Party Transactions - Incentive Fees (Details) - USD ($)
$ in Thousands
 12 Months Ended 26 Months Ended
Oct. 28, 2021
Oct. 18, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2023
Related Party Transaction [Line Items]            
Income based incentive fee expense     $ 134,230 $ 97,154 $ 67,272  
Incentive fees waived     15,604 13,879 2,333  
Income based incentive fees payable     34,373 24,773   $ 34,373
Capital gains incentive fees (Note 3)     $ (5,506) $ (11,883) $ 16,312  
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate Member | Affiliated Entity            
Related Party Transaction [Line Items]            
Incentive fees rate     1.50%      
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate Member | Affiliated Entity            
Related Party Transaction [Line Items]            
Incentive fees rate     6.00%      
Investment Advisory Agreement            
Related Party Transaction [Line Items]            
Quarterly hurdle rate 1.50%          
Income based incentive rate 17.50% 15.00%        
Incentive rate, catch up, percentage 100.00%          
Incentive rate, threshold 15.00%          
Capital gains based incentive rate   15.00%       17.50%
Investment Advisory Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Quarterly hurdle rate   1.50%        
Investment Advisory Agreement | Voluntary Waiver In Place            
Related Party Transaction [Line Items]            
Pre incentive fee cap percentage 15.00%          
Capital gains based incentive rate 15.00%          
Investment Advisory Agreement | Voluntary Waiver In Place | Affiliated Entity            
Related Party Transaction [Line Items]            
Incentive fees rate 15.00%          
Investment Advisory Agreement | Voluntary Waiver Not In Place            
Related Party Transaction [Line Items]            
Pre incentive fee cap percentage 17.50%          
Investment Advisory Agreement | Voluntary Waiver Not In Place | Affiliated Entity            
Related Party Transaction [Line Items]            
Incentive fees rate   17.50%        
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Less Than Or Equal To Catch-Up Amount            
Related Party Transaction [Line Items]            
Payment of pre incentive rate investment income, percentage 100.00%          
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Less Than Or Equal To Catch-Up Amount | Voluntary Waiver In Place            
Related Party Transaction [Line Items]            
Catch-up amount prior to the waiver period 1.76%          
Annual catch up amount prior to the waiver period 7.06%          
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Less Than Or Equal To Catch-Up Amount | Voluntary Waiver Not In Place            
Related Party Transaction [Line Items]            
Catch-up amount prior to the waiver period 1.82%          
Annual catch up amount prior to the waiver period 7.27%          
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Greater Than Catch-Up Amount | Voluntary Waiver In Place            
Related Party Transaction [Line Items]            
Payment of pre incentive rate investment income, percentage 15.00%          
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Greater Than Catch-Up Amount | Voluntary Waiver Not In Place            
Related Party Transaction [Line Items]            
Payment of pre incentive rate investment income, percentage 17.50%