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Agreements - Schedule of Management Fees and Incentive Fees Incurred by the Company (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Related Party Transactions [Abstract] |  |  |  |
Management fee | $ 9,619 | $ 11,700 | $ 29,611 | $ 34,048
Less: management fee waiver | 0 | (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) | 0 | (8,664) | 0
Total incentive fee | 2,801 | 8,821 | 14,899 | 27,760
Accrued capital gains incentive fees | 0 | 0 | 0 | 0
Capital gains based incentive fee payable | $ 0 | $ 0 | $ 0 | $ 0

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