XML 39 R29.htm IDEA: XBRL DOCUMENT v3.24.3
AGREEMENTS (Tables)
 9 Months Ended
Sep. 30, 2024
Investment Company [Abstract]  
Schedule of Base Management Fees, Income Based Fees, and Capital Gains Incentive Fees
The base management fee, income based fee and capital gains incentive fee for the three and nine months ended September 30, 2024 and 2023 were as follows:

For the Three Months Ended September 30,For the Nine Months Ended September 30,
2024202320242023
Base management fee$96 $81 $274 $239 
Income based fee$92 $83 $273 $238 
Capital gains incentive fee(1)$7 $42 $19 $40 
________________________________________

(1)Calculated in accordance with GAAP as discussed below.