Agreements and Related Party Transactions - Administration Agreement (Details) - Administration Agreement - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Agreements and Related Party Transactions | |||||
| Administrative overhead expenses | $ 213 | $ 253 | $ 429 | $ 502 | |
| Administrative overhead expenses remained payable | $ 213 | $ 213 | $ 213 | ||
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- Definition The amount of administrative overhead expenses remained payable as of balance sheet date. No definition available.
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| X | ||||||||||
- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| 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
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| X | ||||||||||
- Details
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