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Agreements - Management Fees and Incentive Fees (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Related Party Transaction [Line Items]          
Management fee $ 11,334 $ 11,717 $ 34,549 $ 35,040  
Less: management fee waived (See Note 5) (1,013) (1,115) (3,172) (3,349)  
Total management fee 10,321 10,602 31,377 31,691  
Incentive fee 10,169 8,202 29,748 23,605  
Incentive fee payable 10,169   10,169   $ 6,296
Incentive fee, excluding accrued capital gains incentive fees          
Related Party Transaction [Line Items]          
Incentive fee 10,169 8,202 29,748 23,605  
Accrued capital gains incentive fees          
Related Party Transaction [Line Items]          
Incentive fee 0 0 0 0  
Incentive fee payable $ 0 $ 0 $ 0 $ 0