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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