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Agreements (Tables)
 9 Months Ended
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 EndedNine Months Ended
 September 30, 2025September 30, 2024September 30, 2025September 30, 2024
Management fee$9,619 $11,700 $29,611 $34,048 
Less: management fee waiver— (970)(288)(2,732)
Total management fee9,619 10,730 29,323 31,316 
Incentive fee, excluding accrued capital gains incentive fees7,345 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.