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Agreements (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$11,700 $11,334 $34,048 $34,549 
Less: management fee waiver(970)(1,013)(2,732)(3,172)
Total management fee10,730 10,321 31,316 31,377 
Incentive fee, excluding accrued capital gains incentive fees$8,821 $10,169 $27,760 $29,748 
Accrued capital gains incentive fees(1)$— $— $— $— 
(1)As of September 30, 2024 and September 30, 2023, no actual capital gains incentive fee was owed under the Investment Management Agreement by the Company, as cumulative net realized capital gains did not exceed cumulative unrealized capital depreciation.