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Agreements and Related Parties - Management Fees and Incentive Fees (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Related Party Transactions [Abstract]        
Management fee $ 2,529 $ 675 $ 5,060 $ 1,489
Less: management fee waiver (617) (14) (695) (295)
Net management fee 1,912 661 4,365 1,194
Incentive fee, excluding accrued incentive fees on capital gains $ 2,701 $ 674 $ 6,800 $ 1,454