Agreements and Related Party Transactions - Investment Advisory Agreement (Details) - Investment Advisory Agreement |
May 02, 2022 |
Oct. 28, 2021 |
Oct. 18, 2021 |
May 06, 2021 |
May 06, 2020 |
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Related Party Transaction [Line Items] | |||||
Quarterly hurdle rate | 1.50% | ||||
Voluntary Waiver In Place | |||||
Related Party Transaction [Line Items] | |||||
Base management fee | 0.75% | ||||
Affiliated Entity | |||||
Related Party Transaction [Line Items] | |||||
Quarterly hurdle rate | 1.50% | ||||
Related party transaction, initial term | 2 years | ||||
Related party transaction, renewal term | 1 year | 1 year | 1 year | ||
Waiver period | 2 years | 2 years | |||
Affiliated Entity | Voluntary Waiver Not In Place | |||||
Related Party Transaction [Line Items] | |||||
Base management fee | 1.00% | ||||
Incentive fees rate | 17.50% | ||||
Affiliated Entity | Voluntary Waiver In Place | |||||
Related Party Transaction [Line Items] | |||||
Base management fee | 0.75% | ||||
Incentive fees rate | 15.00% |