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Consolidated Financial Highlights (Parenthetical) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2020
Investment Company, Financial Highlights [Line Items]        
Ratio of total expenses to average net assets [1],[2],[3] 19.45% 18.87% 15.62% 14.00%
Ratio of non-interest expenses to average net assets [1],[2],[3] 8.92% 7.38% 8.83% 8.40%
Expense reimbursement $ 38,388 $ 41,542 $ 40,724  
Expense Reimbursement [Member]        
Investment Company, Financial Highlights [Line Items]        
Ratio of total expenses to average net assets   20.90%    
Ratio of non-interest expenses to average net assets   9.40%    
Expense reimbursement   $ 5,300    
Percentage of net asset value return excluding expense reimbursement   6.10%    
Externalization Agreement [Member]        
Investment Company, Financial Highlights [Line Items]        
Incentive fees earned 5,000 $ 7,400 6,100 $ 4,900
Incentive fees earned waived $ 0 $ 0 $ 0 $ 600
Ratio of total expenses to average net assets       14.30%
Ratio of non-interest expenses to average net assets       8.70%
[1] Excluding the impact of the expense reimbursement of approximately $5.3 million during the year ended December 31, 2023, the ratio of total expenses to average net assets and the ratio of non-interest expenses to average net assets would have been 20.9% and 9.4%, respectively. In addition, the total net asset value return would have been 6.1%. excluding the expense reimbursement.
[2] Incentive fees earned during the years ended December 31, 2024, December 31, 2023, and December 31, 2022 were approximately $5.0 million, $7.4 million, and $6.1 million, respectively, none of which was waived pursuant to the Externalization Agreement. Incentive fees earned during the year ended December 31, 2020, were approximately $4.9 million, of which $0.6 million was waived pursuant to the Externalization Agreement. Excluding the waiver, for the year ended December 31, 2020, ratio of total expenses to average net assets was 14.3% and the ratio of non-interest expenses to average net assets was 8.7%
[3] Totals may not sum due to rounding.