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Agreements - Management Fees and Incentive Fees (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Related Party Transaction [Line Items] |  |  |
Management fee | $ 10,233 | $ 10,997 |
Less: management fee waiver | (288) | (901) |
Total management fee | 9,945 | 10,096 |
Incentive fee | 8,247 | 9,389 |
Less: incentive fee waiver | (1,534) | 0 |
Total incentive fee | 6,713 | 9,389 |
Incentive fee payable | 6,714 |  | $ 8,625
Incentive fee, excluding accrued capital gains incentive fees |  |  |
Related Party Transaction [Line Items] |  |  |
Incentive fee | 8,247 | 9,389 |
Accrued capital gains incentive fees |  |  |
Related Party Transaction [Line Items] |  |  |
Incentive fee | 0 | 0 |
Incentive fee payable | $ 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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- Definition Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(12)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 + Details
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