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Transactions with Related Parties (Tables)
 6 Months Ended
Jun. 30, 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 June 30,Six months ended June 30,
2024202320242023
Part one incentive fees (1)
$6,872 $3,804 $12,592 $7,244 
Part two incentive fees (2)
(385)(724)939 (13)
Total incentive fees$6,487 $3,080 $13,531 $7,231 
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(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 12.5% of the sum of net realized gain (loss) plus net unrealized gain (loss).