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Agreements - Management Fees and Incentive Fees (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Related Party Transaction [Line Items] |  |  |
Management fee | $ 46,617 | $ 52,960 | $ 53,032
Less: management fee waiver | (4,402) | (13,104) | (12,311)
Total management fee | 42,215 | 39,856 | 40,721
Incentive fee | 29,901 | 29,710 | 29,211
Less: incentive fee waiver | 0 | 0 | (500)
Total incentive fee | 29,901 | 29,710 | 28,711
Incentive fee payable | 6,296 | 7,503 |
Incentive fee, excluding accrued capital gains incentive fees |  |  |
Related Party Transaction [Line Items] |  |  |
Incentive fee | 29,901 | 29,710 | 29,211
Accrued capital gains incentive fees |  |  |
Related Party Transaction [Line Items] |  |  |
Incentive fee | 0 | 0 | 0
Incentive fee payable | $ 0 | $ 0 | $ 0

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- Definition Investment Company, Contractual Fee Waived, Inventive Fee + References No definition available. + Details
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- Definition Investment Company, Contractual Fee Waived, Management Fee + References No definition available. + Details
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- Definition Investment Company, Inventive Fee Expense, After Reduction Of Fee Waiver + References No definition available. + Details
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- Definition Investment Company, Management Fee Expense, After Reduction Of Fee Waiver + References No definition available. + Details
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- References No definition available. + Details
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- Definition Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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