XML 105 R31.htm IDEA: XBRL DOCUMENT
v3.24.3

Agreements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Related Party Transactions [Abstract] |
Schedule of Management Fees and Incentive Fees | The following table summarizes the management fees and incentive fees incurred by the Company for the three and nine months ended September 30, 2024 and September 30, 2023:
| Three Months Ended |  | Nine Months Ended
| September 30, 2024 |  | September 30, 2023 |  | September 30, 2024 |  | September 30, 2023
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, excluding accrued capital gains incentive fees | $ | 8,821 |  |  | $ | 10,169 |  |  | $ | 27,760 |  |  | $ | 29,748 |
Accrued capital gains incentive fees(1) | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
(1)As of September 30, 2024 and September 30, 2023, 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.

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration