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Agreements and Related Parties - Management Fees and Incentive Fees (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Related Party Transactions [Abstract]        
Management fee $ 1,370,000 $ 442,000 $ 2,531,000 $ 814,000
Less: management fee waiver (33,000) (95,000) (78,000) (281,000)
Net management fee 1,337,000 347,000 2,453,000 533,000
Incentive fee, excluding accrued incentive fees on capital gains 2,324,000 411,000 4,099,000 780,000
Accrued capital gains incentive fees $ (212,000) $ 0 $ 320,000 $ 0