Agreements and Related Party Transactions (Tables)

9 Months Ended

Sep. 30, 2024

Schedule of Related Party Fees, Expenses and Transactions

The following table presents the related party fees, expenses and transactions for the three and nine months ended September 30, 2024 and 2023:

		For the Three Months Ended September 30,				For the Nine Months Ended September 30,
Related Party	Source Agreement & Description	2024		2023		2024		2023
	Consolidated statement of operations:
Adviser	Advisory Agreement - management fees	$	7,055	$	3,121	$	17,150	$	7,751
Adviser	Advisory Agreement - income based incentive fee		9,160		4,542		22,846		11,827
Adviser	Advisory Agreement - board of directors' fees		53		77		208		232
Adviser	Advisory Agreement - capital gains incentive fee		975		—		3,302		—
Administrator	Administration Agreement - administration expense		714		581		3,136		1,621