XML 62 R33.htm IDEA: XBRL DOCUMENT

Agreements (Tables)

12 Months Ended

Dec. 31, 2023

Schedule of Management Fees and Incentive Fees

The following table summarizes the management fees and incentive fees incurred by the Company for the years ended December 31, 2023, December 31, 2022 and December 31, 2021.


	Year Ended December 31,
	2023		2022		2021
Management fee	$	45,610	$	46,617	$	52,960
Less: management fee waiver	(4,117)		(4,402)		(13,104)
Total management fee	41,493		42,215		39,856
Incentive fee, excluding accrued capital gains incentive fees	$	38,303	$	29,901	$	29,710


Accrued capital gains incentive fees(1)	$	—	$	—	$	—

(1)As of December 31, 2023, December 31, 2022 and December 31, 2021, no actual capital gains incentive fee was owed under the Investment Management Agreement by the Company, as cumulative net realized capital gains did not exceed cumulative unrealized capital depreciation.