Agreements and Related Party Transactions (Additional Information) (Details) |
3 Months Ended | 9 Months Ended |
---|---|---|
Sep. 30, 2024 |
Sep. 30, 2024 |
|
Agreements and Related Party Transactions [Abstract] | ||
Renewed period | 2 years | |
Additional renewed period | 1 year | |
Management fee percentage | 1.75% | 2.00% |
Maximum annual rate for management fees | 1.75% | |
Hurdle rate percentage in each quarter | 1.50% | 1.50% |
Hurdle rate percentage in annual term | 6.00% | 6.00% |
Percentage of adjusted net investment income | 100.00% | 100.00% |
Catch-up amount determining percentage | 1.7142% | 1.7142% |
Incentive fee percentage | 12.50% | 12.50% |
Incentive fee percentage equals adjusted net investment income | 12.50% | 12.50% |