XML 55 R45.htm IDEA: XBRL DOCUMENT v3.25.4
Agreements and Related Party Transactions - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 31, 2020
Apr. 15, 2011
Nov. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]            
Management fees       $ 52,176,000 $ 51,786,000 $ 46,382,000
Administration Agreement            
Related Party Transaction [Line Items]            
Agreement termination period     60 days      
Administration Agreement | Adviser | Other General and Administrative Expenses            
Related Party Transaction [Line Items]            
Expenses incurred       3,900,000 3,900,000 3,200,000
Investment Advisory Agreement            
Related Party Transaction [Line Items]            
Agreement termination period     60 days      
Percentage of management fee on gross assets   1.50%        
Management fees       52,200,000 51,800,000 46,400,000
Percentage of excess pre-incentive fee net investment income for immediate preceding calendar quarter   100.00%        
Percentage of hurdle rate   1.50%        
Percentage of total pre-Incentive fee net investment income payable quarterly   17.50%        
Percentage of excess pre-Incentive Fee net investment income quarterly   1.82%        
Percentage of all remaining pre-Incentive Fee net investment income quarterly   17.50%        
Percentage of excess catch-up provision for pre-Incentive Fee net investment income   100.00%        
Percentage of all pre-Incentive Fee net investment income   17.50%        
Percentage of pre-Incentive Fee net investment income annualized   7.28%        
Percentage of excess pre-Incentive Fee net investment income   17.50%        
Percentage of pre-Incentive Fee net investment income payable in any quarter   1.82%        
Percentage of weighted cumulative realized capital gains less cumulative realized capital losses and unrealized capital losses   15.00%        
Incentive fees       38,400,000 40,200,000 47,000,000
Incentive fees realized and payable to advisor       43,500,000 45,500,000 42,600,000
Incentive fees accrued related to expense (reversal) of capital gains fees       (5,100,000) (5,400,000) 4,400,000
Investment Advisory Agreement | Capital Gains Accrue Following March 31, 2014            
Related Party Transaction [Line Items]            
Percentage of incentive fee rate   17.50%        
Investment Advisory Agreement | Realized Capital Gains Accrued Prior to March 31, 2014            
Related Party Transaction [Line Items]            
Percentage of incentive fee rate   15.00%        
Investment Advisory Agreement | Realized Capital Gains Accrued Beginning April 1, 2014            
Related Party Transaction [Line Items]            
Percentage of incentive fee rate   17.50%        
Investment Advisory Agreement | Future Realized Capital Gains Prior to April 1, 2014            
Related Party Transaction [Line Items]            
Remaining investments $ 0          
Incentive fee rate 17.50%          
Investment Advisory Agreement | Leverage Waiver            
Related Party Transaction [Line Items]            
Management fees       $ 1,300,000 $ 1,500,000 $ 1,200,000
Percentage of asset coverage   200.00%        
Percentage of management fee in excess of annual rate on gross assets   1.00%        
Percentage of management fee in excess of quarter rate on gross assets   0.25%