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Agreements - Management Fees and Incentive Fees (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Related Party Transaction [Line Items] |  |  |  |  |
Management fee | $ 11,700 | $ 11,334 | $ 34,048 | $ 34,549 |
Less: management fee waiver | (970) | (1,013) | (2,732) | (3,172) |
Total management fee | 10,730 | 10,321 | 31,316 | 31,377 |
Incentive fee | 8,821 | 10,169 | 27,760 | 29,748 |
Incentive fee payable | 8,821 |  | 8,821 |  | $ 8,555
Incentive fee, excluding accrued capital gains incentive fees |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Incentive fee | 8,821 | 10,169 | 27,760 | 29,748 |
Accrued capital gains incentive fees |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Incentive fee | 0 | 0 | 0 | 0 |
Incentive fee payable | $ 0 | $ 0 | $ 0 | $ 0 |

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- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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