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Agreements and Related Parties (Tables)
 9 Months Ended
Sep. 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 nine months ended September 30, 2025 and September 30, 2024:
 Three Months EndedNine Months Ended
 September 30, 2025September 30, 2024September 30, 2025September 30, 2024
Management fee$822 $551 $2,303 $1,227 
Less: management fee waiver(3)(4)(8)(276)
Net management fee819 547 2,295 951 
Income based incentive fee$932 $684 $2,567 $1,409 
Capital gains incentive fee$— $— $(142)$—