Other Related Party Transactions - Additional Information (Details) - USD ($) |
6 Months Ended | ||
---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
Related Party Transaction [Line Items] | |||
Reimbursements due to advisor | $ 1,400,000 | $ 900,000 | |
Expenses allocated to administration agreement | 1,200,000 | $ 1,200,000 | |
Affiliated Entity [Member] | |||
Related Party Transaction [Line Items] | |||
Outstanding amount | $ 0 | $ 0 |
X | ||||||||||
- Definition Expenses allocated to administration agreement. No definition available.
|
X | ||||||||||
- Definition Reimbursements due to advisor. No definition available.
|
X | ||||||||||
- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|