XML 44 R38.htm IDEA: XBRL DOCUMENT v3.25.2
Agreements and Related Party Transactions - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2022
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Related Party Transaction [Line Items]          
Management fees   $ 26,185 $ 14,935 $ 51,869 $ 26,177
Incentive fees on net investment income   21,036 12,704 42,395 23,540
Administration Agreement | Adviser | Other General and Administrative Expenses          
Related Party Transaction [Line Items]          
Expenses incurred   900 1,000 2,000 2,000
Investment Advisory Agreement          
Related Party Transaction [Line Items]          
Percentage of management fee on gross assets 1.25%        
Management fees gross of waivers   26,200 14,900 51,900 26,200
Management fees   16,300 9,300 32,200 16,100
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   21,000 12,700 42,400 23,500
Incentive Fees on Capital Gains   $ 200 $ 2,700 $ (2,800) $ 5,800