Agreements and Related Party Transactions Investment Advisory Agreement - Base Management Fee (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Related Party Transaction [Line Items] | |||
| Management fee | $ 9,299,000 | $ 3,350,000 | $ 140,000 |
| Base management fee payable | $ 3,028,000 | 1,316,000 | |
| Advisor | |||
| Related Party Transaction [Line Items] | |||
| Annual base management fee (in percent) | 0.75% | ||
| Management fee | $ 9,300,000 | 3,400,000 | 100,000 |
| Management fees contractually waived | 0 | 0 | 0 |
| Management fees voluntarily waived | $ 0 | ||
| Base management fee payable | $ 3,000,000 | $ 1,300,000 | |
| X | ||||||||||
- Definition The amount of management fee expense contractually waived during the period. No definition available.
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- Definition The amount of management fee expense voluntarily waived during the period. No definition available.
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- Definition Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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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- Details
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