XML 53 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Related Party Transactions - Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Related Party Transaction [Line Items]          
Base management fee payable $ 5,195   $ 5,195   $ 4,805
Base management fee waiver 57 $ 64 175 $ 200  
Income incentive fee 4,371 5,059 13,819 14,072  
Income incentive fee payable 4,371   $ 4,371   4,477
Percentage of net capital gains     20.00%    
Capital gains incentive fee payable 407   $ 407   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) 354 (987) $ 1,972 942  
Accrued capital gains incentive fee payable 16,675   $ 16,675   14,703
Investment Advisory Agreement          
Related Party Transaction [Line Items]          
Management fees annual rate     1.75%    
Base management fee 5,253 4,848 $ 15,281 13,986  
Base management fee payable 5,195   5,195   4,805
Base management fee waiver 57 64 $ 175 200  
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 708 $ 688 $ 2,064 $ 1,894  
Accrued administrative service expense payable $ 835   $ 835   $ 934