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Transactions with Related Parties (Tables) | 3 Months Ended
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Mar. 31, 2024
Related Party Transactions [Abstract] |
Schedule of Composition of the Company's Incentive Fees | The composition of the Company’s incentive fees was as follows:
| Three months ended March 31, |  |
| 2024 |  | 2023 |  |  |  |
Part one incentive fees (1) | $ | 1,368 |  |  | $ | 1,657 |  |  |  |  |
Part two incentive fees (2) | — |  |  | — |  |  |  |  |
Total incentive fees | $ | 1,368 |  |  | $ | 1,657 |  |  |  |  |
________________________________________________________ (1)Based on pre-incentive fee net investment income. (2)Based upon net realized and unrealized gains and losses, or capital gains and losses. The Company accrues, but does not pay, a capital gains incentive fee in connection with any unrealized capital appreciation, as appropriate. If, on a cumulative basis, the sum of net realized gain (loss) plus net unrealized gain (loss) decreases during a period, the Company will reverse any excess capital gains incentive fee previously accrued such that the amount of capital gains incentive fee accrued is no more than 20% of the sum of net realized gain (loss) plus net unrealized gain (loss).

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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