Significant Agreements and Related Party Transactions - Schedule of Expense Payments and Related Reimbursement Payments (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Nov. 30, 2025 |
Oct. 31, 2025 |
Sep. 30, 2025 |
Aug. 31, 2025 |
Jul. 31, 2025 |
Jun. 30, 2025 |
May 31, 2025 |
Apr. 30, 2025 |
Mar. 31, 2025 |
Feb. 28, 2025 |
Jan. 31, 2025 |
Dec. 31, 2024 |
Nov. 30, 2024 |
Oct. 31, 2024 |
Sep. 30, 2024 |
Aug. 31, 2024 |
Jul. 31, 2024 |
Jun. 30, 2024 |
Apr. 30, 2024 |
Mar. 31, 2024 |
Feb. 29, 2024 |
Jan. 31, 2024 |
Dec. 31, 2023 |
Nov. 30, 2023 |
Oct. 31, 2023 |
Sep. 30, 2023 |
Aug. 31, 2023 |
Jul. 31, 2023 |
Jun. 30, 2023 |
Apr. 30, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Related Party Transaction [Line Items] | ||||||||||||||||||||||||||||||||||
| Expense Payments by Adviser | $ 1,400 | $ 3,059 | $ 2,994 | $ 2,841 | $ 2,463 | $ 2,589 | $ 2,484 | $ 1,938 | $ 1,647 | $ 1,739 | $ 1,216 | $ 1,222 | $ 1,905 | $ 1,170 | $ 1,235 | $ 1,197 | $ 1,110 | $ 1,149 | $ 2,077 | $ 1,076 | $ 898 | $ 3,248 | $ 2,759 | $ 350 | $ 1,574 | $ 1,457 | $ 157 | $ 273 | $ 722 | $ 315 | $ 1,552 | $ 25,592 | $ 17,824 | $ 6,400 |
| Unreimbursed Expense Payments | 1,512 | |||||||||||||||||||||||||||||||||
| Expense Support Agreement | Affiliated Entity | ||||||||||||||||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||||||||||||||||
| Unreimbursed Expense Payments | $ 1,400 | $ 3,059 | $ 2,994 | $ 2,841 | $ 2,463 | $ 2,589 | $ 2,484 | $ 1,938 | $ 1,647 | $ 1,739 | $ 1,216 | $ 1,222 | $ 1,905 | $ 1,170 | $ 1,235 | $ 1,197 | $ 1,110 | $ 1,149 | $ 2,077 | $ 1,076 | $ 898 | $ 3,248 | $ 2,759 | $ 350 | $ 1,574 | $ 1,457 | $ 157 | $ 273 | $ 722 | $ 315 | $ 1,552 | $ 25,592 | $ 17,824 | $ 6,400 |