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Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Related Party Transaction [Line Items] |  |  |
Base management fee payable | $ 4,364 |  | $ 4,151
Base management fee waiver | 69 | $ 72 |
Income incentive fee | 4,467 | 3,647 |
Income Incentive fee payable | $ 4,467 |  | 4,570
Percentage of net capital gains | 20.00% |  |
Capital gains incentive fee payable | $ 221 |  | 3,537
Aggregate amount of capital gains incentive fees | $ 17,577 |  |
Percentage of capital gains incentive fee accrued | 20.00% |  |
Capital gains incentive fee accrued (reversed). | $ 499 | 153 |
Accrued capital gains incentive fee payable | $ 14,471 |  | 17,509
Investment Advisory Agreement |  |  |
Related Party Transaction [Line Items] |  |  |
Management fees annual rate | 1.75% |  |
Base management fee | $ 4,432 | 3,854 |
Base management fee payable | 4,364 |  | 4,151
Base management fee waiver | $ 69 | 72 |
Pre-incentive fee fixed hurdle rate | 2.00% |  |
Incentive fee | $ 0 |  |
Pre-incentive fee net investment income | 100.00% |  |
Payment percentage of preincentive fees net investment income | 20.00% |  |
Percentage of amount of pre-incentive fee net investment income | 20.00% |  |
Written notice period for termination of agreement | 60 days |  |
Investment Advisory Agreement | Maximum |  |  |
Related Party Transaction [Line Items] |  |  |
Pre-incentive fee fixed hurdle rate | 2.50% |  |
Administration Agreement |  |  |
Related Party Transaction [Line Items] |  |  |
Administrative service expenses | $ 537 | $ 473 |
Accrued administrative service expense payable | $ 465 |  | $ 993

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