XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.1
Related Party Agreements and Transactions (Tables)
 3 Months Ended
Mar. 31, 2025
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions The base management fee and income incentive fee earned by the Adviser and capital gains incentive fee accrual are included in the Company’s consolidated financial statements and summarized in the table below:
For the Three Months Ended March 31,
Base Management and Incentive Fees (in thousands)20252024
Base management fee$1,531 $1,548 
Income incentive fee$— $— 
Capital gains incentive fee$— $—