Agreements and Related Parties (Tables)

3 Months Ended

Mar. 31, 2025

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 months ended March 31, 2025 and March 31, 2024:

	Three Months Ended
	March 31, 2025		March 31, 2024
Management fee	$	726	$	216
Less: management fee waiver	—		(108)
Net management fee	726		108
Income based incentive fee	$	792	291
Capital gains incentive fee	(112)		—