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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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Amount of expense for capital-gain-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing 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)(a))
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