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Agreements (Tables) | 9 Months Ended
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Sep. 30, 2025
Related Party Transactions [Abstract] |
Schedule of Management Fees and Incentive Fees Incurred by the Company | The following table summarizes the management fees and incentive fees incurred by the Company for the three and nine months ended September 30, 2025 and September 30, 2024:
| Three Months Ended |  | Nine Months Ended
| September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
Management fee | $ | 9,619 |  |  | $ | 11,700 |  |  | $ | 29,611 |  |  | $ | 34,048 |
Less: management fee waiver | — |  |  | (970) |  |  | (288) |  |  | (2,732) |
Total management fee | 9,619 |  |  | 10,730 |  |  | 29,323 |  |  | 31,316 |
Incentive fee, excluding accrued capital gains incentive fees | 7,345 |  |  | 8,821 |  |  | 23,563 |  |  | 27,760 |
Less: incentive fee waiver | (4,544) |  |  | — |  |  | (8,664) |  |  | — |
Total incentive fee | $ | 2,801 |  |  | $ | 8,821 |  |  | $ | 14,899 |  |  | $ | 27,760 |
Accrued capital gains incentive fees(1) | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
(1)As of September 30, 2025 and September 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.

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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