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Agreements and Related Parties (Tables)
 9 Months Ended
Sep. 30, 2024
Related Party Transactions [Abstract]  
Schedule of Management Fees and Incentive Fees
The following table summarizes the management fees and incentive fees incurred by the Company for the three and nine months ended September 30, 2024 and September 30, 2023:
 Three Months EndedNine Months Ended
 September 30, 2024September 30, 2023September 30, 2024September 30, 2023
Management fee$2,529 $675 $5,060 $1,489 
Less: management fee waiver(617)(14)(695)(295)
Net management fee1,912 661 4,365 1,194 
Incentive fee, excluding accrued incentive fees on capital gains $2,701 $674 $6,800 $1,454