Agreements - Narrative (Details)
$ in Thousands |
|
|
|
3 Months Ended |
6 Months Ended |
|
Jan. 24, 2023 |
Nov. 01, 2021 |
Oct. 31, 2021 |
Jun. 30, 2023
USD ($)
component
shares
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2023
USD ($)
component
shares
|
Jun. 30, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
shares
|
| Related Party Transaction [Line Items] |
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| Management fees waived |
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$ 1,096
|
$ 1,142
|
$ 2,159
|
$ 2,234
|
|
| Preferred stock, shares issued (in shares) | shares |
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|
0
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|
0
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|
0
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| Preferred stock, shares outstanding (in shares) | shares |
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|
0
|
|
0
|
|
|
| Fees waived by the administrator |
|
|
|
$ 0
|
0
|
$ 0
|
238
|
|
| Affiliates |
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| Related Party Transaction [Line Items] |
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| Due to affiliates |
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$ 93
|
|
$ 93
|
|
$ 78
|
| Investment Management Agreement | Affiliates |
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| Related Party Transaction [Line Items] |
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| Agreement term |
12 months
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| Number of fee components | component |
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|
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2
|
|
2
|
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|
| Base management fee percentage |
|
1.40%
|
1.75%
|
|
|
|
|
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| Reduced base management fee percentage |
|
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|
1.25%
|
|
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| Number of incentive fee components | component |
|
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2
|
|
2
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| Pre-Incentive Fee Net Investment Income | Affiliates |
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| Related Party Transaction [Line Items] |
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| Incentive fee percentage |
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20.00%
|
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| Quarterly hurdle rate | Affiliates |
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| Related Party Transaction [Line Items] |
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| Incentive fee percentage |
|
2.00%
|
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| Annualized hurdle rate | Affiliates |
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| Related Party Transaction [Line Items] |
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| Incentive fee percentage |
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8.00%
|
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| Pre-Incentive Fee Net Investment Income below catch-up threshold | Affiliates |
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| Related Party Transaction [Line Items] |
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|
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| Incentive fee percentage |
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100.00%
|
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| Quarterly catch-up threshold | Affiliates |
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| Related Party Transaction [Line Items] |
|
|
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|
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| Incentive fee percentage |
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2.50%
|
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| Annualized catch-up threshold | Affiliates |
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| Related Party Transaction [Line Items] |
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|
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| Incentive fee percentage |
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10.00%
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| Pre-Incentive Fee Net Investment Income exceeds catch-up threshold | Affiliates |
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| Related Party Transaction [Line Items] |
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| Incentive fee percentage |
|
20.00%
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| Realized capital gains | Affiliates |
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| Related Party Transaction [Line Items] |
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| Incentive fee percentage |
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20.00%
|
|
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| Administration Agreement |
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| Related Party Transaction [Line Items] |
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| Indirect administrative expenses |
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|
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$ 501
|
567
|
$ 1,096
|
1,358
|
|
| Fees waived by the administrator |
|
|
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$ 0
|
$ 0
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$ 0
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$ 238
|
|
| Due to affiliates |
|
|
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$ 605
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| Reimbursements to administrators as a percentage of gross assets |
|
|
|
0.02%
|
0.02%
|
0.03%
|
0.03%
|
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| Administration Agreement | Affiliates |
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| Related Party Transaction [Line Items] |
|
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| Agreement term |
12 months
|
|
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| Due to affiliates |
|
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$ 501
|
|
$ 501
|
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