XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.2
Agreements and Related Parties (Tables)
 6 Months Ended
Jun. 30, 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 and six months ended June 30, 2025 and June 30, 2024:
 Three Months EndedSix Months Ended
 June 30, 2025June 30, 2024June 30, 2025June 30, 2024
Management fee$755 $460 $1,481 $676 
Less: management fee waiver(5)(164)(5)(272)
Net management fee750 296 1,476 404 
Income based incentive fee$843 $434 $1,635 $725 
Capital gains incentive fee$(30)$— $(142)$—