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Transactions with Related Parties (Tables)
 9 Months Ended
Sep. 30, 2025
Related Party Transactions [Abstract]  
Schedule of Composition of the Company's Incentive Fees
The composition of the Company’s incentive fees for the three and nine months ended September 30, 2025 and 2024 was as follows:
Three months ended September 30,Nine months ended September 30,
2025202420252024
Part one incentive fees (1)
$8,596 $7,614 $24,458 $20,205 
Part two incentive fees (2)
— 698 (1,283)1,638 
Total incentive fees$8,596 $8,312 $23,175 $21,843 
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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).