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Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Related Party Transaction [Line Items] |  |  |
Base management fee payable | $ 4,863 |  | $ 4,805
Base management fee waiver | 59 | $ 69 |
Income incentive fee | 4,594 | 4,467 |
Income Incentive fee payable | $ 4,594 |  | 4,477
Percentage of net capital gains | 20.00% |  |
Capital gains incentive fee payable | $ 0 |  | 0
Aggregate amount of capital gains incentive fees | $ 17,577 |  |
Percentage of capital gains incentive fee accrued | 20.00% |  |
Capital gains incentive fee accrued (reversed). | $ 287 | 499 |
Accrued capital gains incentive fee payable | $ 14,990 |  | 14,703
Investment Advisory Agreement |  |  |
Related Party Transaction [Line Items] |  |  |
Management fees annual rate | 1.75% |  |
Base management fee | $ 4,922 | 4,432 |
Base management fee payable | 4,863 |  | 4,805
Base management fee waiver | $ 59 | 69 |
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 | $ 602 | $ 537 |
Accrued administrative service expense payable | $ 295 |  | $ 934

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