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v3.25.2

Related Party Transactions (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 01, 2025 | Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Related Party Transaction [Line Items] |  |  |  |  |
Annual Base Management Fee, Percent |  | 1.50% |  |  |
Management fees to affiliate |  | $ 860 | $ 538 | $ 2,539 | $ 1,804
Expense reimbursement period |  | 60 days |  |  |
Expenses Reimbursed to Related Party |  | $ 500 | 1,000 | 4,700 | 2,700
Accrued expenses and other liabilities |  | $ 2,416 |  | 1,488 | 1,153
Termination fee percentage |  | 5.00% |  |  |
Performance Fee Hurdle Rate - Quarterly Rate | 2.00% | 2.00% |  |  |
Performance Fee Hurdle Rate - Annual Rate | 8.00% | 8.00% |  |  |
Performance Fee - Catch up |  | 121.21% |  |  |
Performance Fee - Portion Payable |  | 100.00% |  |  |
Performance Fee - Performance Fee Captured During Catch-up Phase |  | 21.21% |  |  |
Performance Fee Rate |  | 17.50% |  |  |
Management Fee, Description |  | The Manager receives an annual management fee in an amount equal to 1.50% per annum of shareholders' equity (as defined in the Management Agreement) as of the end of each fiscal quarter (before deductions for any management fee with respect to such fiscal period). The management fee is payable quarterly in arrears. |  |  |
Termination Fee, Description |  | The Management Agreement requires the Company to pay a termination fee to the Manager in the event of (1) the Company's termination or non-renewal of the Management Agreement without cause or (2) the Manager's termination of the Management Agreement upon a default by the Company in the performance of any material term of the Management Agreement. Such termination fee will be equal to 5% of Shareholders' Equity, as defined in the Management Agreement as of the month-end preceding the date of the notice of termination or non-renewal of the Management Agreement. |  |  |
Management agreement renewal period |  | 1 year |  |  |
Incentive Fee Expense |  | $ 1,500 |  | 2,400 |
Annual Base Management Fee, Percent |  | 1.50% |  |  |
Expense reimbursement period |  | 60 days |  |  |
Expenses Reimbursed to Related Party |  | $ 500 | 1,000 | 4,700 | 2,700
Termination fee percentage |  | 5.00% |  |  |
Affiliated Entity [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Current Principal |  | $ 10,400 |  | 9,800 |
Debt Securities, Available-for-Sale |  | 3,800 |  | 4,000 |
Net Investment Income |  | 100 | (300) | 200 |
Affiliated Entity [Member] | Purchase of securities |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Asset purchase, principal amount |  | 300 | 10,200 | 10,200 |
Asset purchase, purchase cost |  | 100 | $ 5,300 | 5,300 |
Affiliated Entity [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Accrued expenses and other liabilities |  | $ 600 |  | $ 300 | $ 400

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