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Agreements - Management Fees and Incentive Fees (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Related Party Transactions [Abstract] |  |  |  |
Management fee | $ 9,759 | $ 11,351 | $ 19,992 | $ 22,348
Less: management fee waiver | 0 | (861) | (288) | (1,762)
Total management fee | 9,759 | 10,490 | 19,704 | 20,586
Incentive Fee Expense, Income-Based | 7,971 | 9,550 | 16,218 | 18,939
Less: incentive fee waiver | (2,586) | 0 | (4,120) | 0
Total incentive fee | 5,385 | 9,550 | 12,098 | 18,939
Accrued capital gains incentive fees | 0 | 0 | 0 | 0
Capital gains based incentive fee payable | $ 0 | $ 0 | $ 0 | $ 0

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