XML 40 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Agreements and Related Party Transactions - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 28, 2022
Mar. 31, 2024
Mar. 31, 2023
Related Party Transaction [Line Items]      
Management fees   $ 11,242 $ 3,884
Incentive fees on net investment income   10,835 2,362
Administration Agreement | Adviser | Other General and Administrative Expenses      
Related Party Transaction [Line Items]      
Expenses incurred   1,000 500
Investment Advisory Agreement      
Related Party Transaction [Line Items]      
Percentage of management fee on gross assets 1.25%    
Management fees gross of waivers   11,200 3,900
Management fees   6,800 2,500
Percentage of management fees in excess of average aggregate drawn capital 1.00%    
Percentage of excess pre-incentive fee net investment income for immediate preceding calendar quarter 100.00%    
Percentage of hurdle rate 1.50%    
Percentage of total pre-Incentive fee net investment income payable quarterly 12.50%    
Percentage of pre-incentive fee net investment income payable quarterly subsequent to exchange listing (17.50%)    
Percentage of all remaining pre-Incentive Fee net investment income quarterly 12.50%    
Percentage of all remaining pre-incentive fee net investment income quarterly subsequent to exchange listing (17.50%)    
Percentage of cumulative realized capital gains less aggregate capital gain incentive fee 12.50%    
Percentage of capital gain incentive fee prior to exchange listing 12.50%    
Percentage of capital gain incentive fee subsequent to exchange listing 17.50%    
Incentive fees on net investment income   10,800 2,400
Incentive Fees on Capital Gains   $ 3,100 $ 1,400