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Agreements and Related Party Transactions (Tables) | 9 Months Ended
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Sep. 30, 2025
Related Party Transactions [Abstract] |
Summary of Related Party Transactions under the Advisory and Administration Agreements | The following table provides a summary of related party transactions under the Advisory and Administration Agreements with the Adviser for the three and nine months ended September 30, 2025 and 2024:
|  | For the three months ended September 30, |  | For the nine months ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Base management fees |  | $877,923 |  | $840,459 |  | $2,577,693 |  | $2,681,973
Waiver of base management fees |  | (102,658) |  | (69,578) |  | (248,827) |  | (239,908)
Income-based incentive fees |  | (18,802) |  | 501,540 |  | (137,550) |  | 501,540
Waiver of income-based incentive fees |  | — |  | — |  | — |  | —
Capital gains fee |  | — |  | — |  | — |  | —
Allocation of administrative costs from Adviser |  | 225,390 |  | 185,906 |  | 707,287 |  | 653,680
Total net expense to affiliates |  | $981,853 |  | $1,458,327 |  | $2,898,603 |  | $3,597,285
Schedule of Resulting from Transactions under the Advisory and Administration Agreements | The following table provides a su mmary of related party transactions under the Advisory and Administration Agreements with the Adviser as of September 30, 2025 and December 31, 2024:
|  | September 30, 2025 |  | December 31, 2024
Due from affiliate |  | $— |  | $—
Total amount due from affiliate |  | $— |  | $—
Base management fees payable |  | $775,225 |  | $769,176
Income-based incentive fees payable |  | 364,405 |  | 501,955
Capital gains fee payable |  | — |  | —
Allocation of administrative costs from Adviser payable(1) |  | 139,423 |  | 27,868
Total amount due to affiliates |  | $1,279,053 |  | $1,298,999
(1) Balances are reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities.

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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