v3.26.1
Agreements and Related Party Transactions - Summary 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
Dec. 31, 2025
Dec. 31, 2024
Related Party Transactions [Abstract]                                          
Expense Payments by Adviser $ 249 $ 314 $ 292 $ 337 $ 377 $ 461 $ 544 $ 490 $ 468 $ 559 $ 359 $ 434 $ 390 $ 449 $ 386 $ 369 $ 329 $ 341 $ 321 $ 4,884 $ 2,585
Reimbursement Payments to Adviser 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unreimbursed Expense Payments $ 249 $ 314 $ 292 $ 337 $ 377 $ 461 $ 544 $ 490 $ 468 $ 559 $ 359 $ 434 $ 390 $ 449 $ 386 $ 369 $ 329 $ 341 $ 321    
Reimbursement Eligibility Expiration Dec. 31, 2028 Nov. 30, 2028 Oct. 31, 2028 Sep. 30, 2028 Aug. 31, 2028 Jul. 31, 2028 Jun. 30, 2028 May 31, 2028 Apr. 30, 2028 Mar. 31, 2028 Feb. 28, 2028 Jan. 31, 2028 Dec. 31, 2027 Nov. 30, 2027 Oct. 31, 2027 Sep. 30, 2027 Aug. 31, 2027 Jul. 31, 2027 Jun. 30, 2027    
Total Expense Payments by Adviser                                       4,884 2,585
Total Reimbursement Payments to Adviser                                       0 0
Total Unreimbursed Expense Payments                                       $ 4,884 $ 2,585