XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.1
AGREEMENTS AND RELATED PARTY TRANSACTIONS - The Incentive Fee (Details) - USD ($)
$ in Thousands
3 Months Ended
May 13, 2021
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Related Party Transaction [Line Items]        
Incentive management fees   $ 3,801 $ 3,067  
Incentive management fees payable   $ 3,801   $ 3,563
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity        
Related Party Transaction [Line Items]        
Period after the effective date of the agreement, in which the incentive fee payable is due 1 year      
Management and service fees, incentive rate 8.00%      
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity        
Related Party Transaction [Line Items]        
Management and service fees, incentive rate 100.00%      
Investment Management Agreement - Incentive Rate, Annual Catch-Up Threshold | Affiliated Entity        
Related Party Transaction [Line Items]        
Management and service fees, incentive rate 8.889%      
Investment Management Agreement - Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity        
Related Party Transaction [Line Items]        
Management and service fees, incentive rate 10.00%      
Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return, If Cumulative Pre-Incentive Fee Net Return More Than 9.0% | Affiliated Entity        
Related Party Transaction [Line Items]        
Management and service fees, incentive rate 0.50%      
Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return, If Cumulative Pre-Ineitnve Fee Net Return Is Less Than 9.0% | Affiliated Entity        
Related Party Transaction [Line Items]        
Management and service fees, incentive rate 9.00%      
Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return, If Cumulative Pre-Ineitnve Fee, Incentive Fee Cap Will Equal 0.20% | Affiliated Entity        
Related Party Transaction [Line Items]        
Management and service fees, incentive rate 0.20%      
Investment Management Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Agreement initial term   2 years    
Agreement subsequent term   1 year