XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fees, Expenses, Agreements and Related Party Transactions - Incentive Fees (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 05, 2020
Sep. 30, 2022
USD ($)
component
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
component
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Related Party Transaction [Line Items]            
Income based incentive fee   $ 83,663 $ 21,735 $ 194,775 $ 35,496  
Income based incentive fee expense, waived     1,100   14,900  
Income based incentive fees payable   83,663   83,663   $ 36,004
Capital gains incentive fee   $ 0 $ 3,173 $ (15,059) $ 12,491  
Investment Advisory Agreement            
Related Party Transaction [Line Items]            
Number of components in the agreement | component   1   1    
Investment Advisory Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Number of components in the agreement | component   2   2    
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate Member | Affiliated Entity            
Related Party Transaction [Line Items]            
Incentive fees rate 1.25%          
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate Member | Affiliated Entity            
Related Party Transaction [Line Items]            
Incentive fees rate 5.00%          
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity            
Related Party Transaction [Line Items]            
Incentive fees rate 100.00%          
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity            
Related Party Transaction [Line Items]            
Incentive fees rate 1.43%          
Investment Management Agreement - Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity            
Related Party Transaction [Line Items]            
Incentive fees rate 5.72%          
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity            
Related Party Transaction [Line Items]            
Incentive fees rate 12.50%          
Investment Management Agreement - Incentive Rate, Realized Capital Gains | Affiliated Entity            
Related Party Transaction [Line Items]            
Incentive fees rate 12.50%