v3.25.3

Agreements - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Agreement [Line Items] |  |  |  |
Management fees | $ 7,977 | $ 7,893 | $ 23,250 | $ 23,650
Administrative fees expense | 1,456 | 1,392 | 4,320 | 4,144
Performance Based Incentive Fees Waiver | 13 | 41 | $ 35 | 131
Advisory Agreement [Member] |  |  |  |
Agreement [Line Items] |  |  |  |
Pre-incentive fee net investment income Quarter hurdle rate |  |  | 1.75% |
Pre-incentive fee net investment income Annual hurdle rate |  |  | 7.00% |
Percentage of cumulative realized capital gain loss |  |  | 20.00% |
Percentage of cumulative net realized gain and unrealized capital appreciation |  |  | 20.00% |
Management fees | 7,977 | 7,893 | $ 23,250 | 23,650
Performance-based incentive fees | 5,403 | 6,077 | 16,326 | 18,097
Administrative fees expense | $ 1,456 | $ 1,392 | $ 4,320 | $ 4,144
Advisory Agreement [Member] | Minimum [Member] |  |  |  |
Agreement [Line Items] |  |  |  |
Annual management fee percentage |  |  | 1.00% |
Percentage of total net assets |  |  | 200.00% |
Percentage of incentive fee |  |  | 100.00% |
Advisory Agreement [Member] | Maximum [Member] |  |  |  |
Agreement [Line Items] |  |  |  |
Annual management fee percentage |  |  | 1.50% |
Percentage of total net assets |  |  | 200.00% |
Percentage of incentive fee |  |  | 20.00% |

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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. + 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)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 850 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3 + Details
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- Definition Base rate for management and service fees under arrangement to manage operations, including, but not limited to, 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)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details
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