XML 63 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Agreements - Narrative (Details)
$ in Thousands
12 Months Ended
Jan. 24, 2023
Nov. 01, 2021
Oct. 31, 2021
Dec. 31, 2022
USD ($)
component
shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
Related Party Transaction [Line Items]            
Fees waived       $ 4,402 $ 13,104 $ 12,811
Preferred stock, shares issued (in shares) | shares       0 0  
Preferred stock, shares outstanding (in shares) | shares       0    
Fees waived by the administrator       $ 238 $ 244 924
Payable to affiliates       $ 78 556  
Investment Management Agreement | Affiliated entity            
Related Party Transaction [Line Items]            
Number of fee components | component       2    
Investment Management Agreement | Affiliated entity | Subsequent Event            
Related Party Transaction [Line Items]            
Agreement term 12 months          
Management fee            
Related Party Transaction [Line Items]            
Fees waived           12,311
Management fee | Affiliated entity            
Related Party Transaction [Line Items]            
Base management fee percentage   1.40% 1.75%      
Reduced base management fee percentage       1.25%    
Incentive fee            
Related Party Transaction [Line Items]            
Fees waived       $ 0 0 500
Incentive fee | Affiliated entity            
Related Party Transaction [Line Items]            
Number of fee components | component       2    
Pre-Incentive Fee Net Investment Income | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee percentage   20.00%        
Quarterly hurdle rate | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee percentage   2.00%        
Annualized hurdle rate | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee percentage   8.00%        
Pre-Incentive Fee Net Investment Income below catch-up threshold | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee percentage   100.00%        
Quarterly catch-up threshold | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee percentage   2.50%        
Annualized catch-up threshold | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee percentage   10.00%        
Pre-Incentive Fee Net Investment Income exceeds catch-up threshold | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee percentage   20.00%        
Realized capital gains | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee percentage   20.00%        
Administration Agreement            
Related Party Transaction [Line Items]            
Indirect administrative expenses       $ 2,459 2,827 2,651
Fees waived by the administrator       238 244 $ 924
Payable to affiliates       $ 605 $ 545  
Reimbursements to administrators as a percentage of gross assets       0.07% 0.08% 0.06%
Administration Agreement | Affiliated entity | Subsequent Event            
Related Party Transaction [Line Items]            
Agreement term 12 months