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v3.25.2

Agreements - Narrative (Details) |  |  |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Jan. 29, 2025 | Jan. 30, 2024 | Nov. 01, 2021 | Oct. 31, 2021 | Jun. 30, 2025 USD ($) component shares | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) component shares | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) shares
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Management fee waived |  |  |  |  | $ 0 | $ 861,000 | $ 288,000 | $ 1,762,000 |
Preferred stock, issued (in shares) | shares |  |  |  |  | 0 |  | 0 |  | 0
Preferred stock, shares outstanding (in shares) | shares |  |  |  |  | 0 |  | 0 |  |
Incentive fee waived |  |  |  |  | $ 2,586,000 | 0 | $ 4,120,000 | 0 |
Affiliates |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Incentive fee waived |  |  |  |  | $ 2,586,000 | 0 | $ 4,120,000 | 0 |
Investment Management Agreement | Affiliates |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Agreement term |  | 12 months |  |  |  |  |  |  |
Number of fee components | component |  |  |  |  | 2 |  | 2 |  |
Base management fee percentage | 1.25% |  | 1.40% | 1.75% |  |  | 1.25% |  |
Reduced base management fee percentage |  |  |  |  |  |  | 1.25% |  |
Number of incentive fee components | component |  |  |  |  | 2 |  | 2 |  |
Pre-Incentive Fee Net Investment Income | Affiliates |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Incentive fee percentage |  |  | 20.00% |  |  |  |  |  |
Quarterly hurdle rate | Affiliates |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Incentive fee percentage |  |  | 2.00% |  |  |  |  |  |
Annualized hurdle rate | Affiliates |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Incentive fee percentage |  |  | 8.00% |  |  |  |  |  |
Pre-Incentive Fee Net Investment Income below catch-up threshold | Affiliates |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Incentive fee percentage |  |  | 100.00% |  |  |  |  |  |
Quarterly catch-up threshold | Affiliates |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Incentive fee percentage |  |  | 2.50% |  |  |  |  |  |
Annualized catch-up threshold | Affiliates |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Incentive fee percentage |  |  | 10.00% |  |  |  |  |  |
Pre-Incentive Fee Net Investment Income exceeds catch-up threshold | Affiliates |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Incentive fee percentage |  |  | 20.00% |  |  |  |  |  |
Realized capital gains | Affiliates |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Incentive fee percentage |  |  | 20.00% |  |  |  |  |  |
Administration Agreement |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Indirect administrative expenses |  |  |  |  | $ 705,000 | 608,000 | $ 1,345,000 | 1,186,000 |
Fees waived by the administrator |  |  |  |  | $ 0 | $ 0 | $ 0 | $ 0 |
Reimbursements to administrators as a percentage of gross assets |  |  |  |  | 0.02% | 0.02% | 0.04% | 0.03% |
Administration Agreement | Affiliates |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Agreement term |  | 12 months |  |  |  |  |  |  |
Due to affiliates |  |  |  |  | $ 610,000 |  | $ 610,000 |  | $ 580,000

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