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Agreements (Tables)
6 Months Ended
Jun. 30, 2025
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 six months ended June 30, 2025 and June 30, 2024:
 Three Months EndedSix Months Ended
 June 30, 2025June 30, 2024June 30, 2025June 30, 2024
Management fee$9,759 $11,351 $19,992 $22,348 
Less: management fee waiver— (861)(288)(1,762)
Total management fee9,759 10,490 19,704 20,586 
Incentive fee, excluding accrued capital gains incentive fees7,971 9,550 16,218 18,939 
Less: incentive fee waiver(2,586)— (4,120)— 
Total incentive fee5,385 9,550 12,098 18,939 
Accrued capital gains incentive fees(1)$— $— $— $— 
(1)As of June 30, 2025 and June 30, 2024, 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.