v3.26.1
Agreements and Related Party Transactions - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Aug. 12, 2024
Sep. 15, 2022
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]                  
Advisory agreement effective period   2 years              
Advisory agreement additional effective period 1 year                
Percentage of management fee     0.3125% 0.3125% 0.3125% 0.3125%      
Percentage of management fee             1.25%    
Advisory agreement expiration date Sep. 15, 2026                
Management fees             $ 2,448,000 $ 1,747,000 $ 956,000
Management fee payable             656,000 465,000  
Incentive fees             3,456,000 2,419,000 $ 1,169,000
Incentive fee payable             7,043,000 3,588,000  
Incentive fee payments             $ 0 $ 0  
Interim incentive fee date             Dec. 31, 2024    
Interim incentive fee             $ 1,000,000,000    
Second                  
Related Party Transaction [Line Items]                  
Internal rate of return on their aggregate contributions             6.50%    
Third                  
Related Party Transaction [Line Items]                  
Percentage of advisor incentive fee entailed             100.00%    
Percentage of additional distributable paid to advisor incentive fee             15.00%    
Thereafter                  
Related Party Transaction [Line Items]                  
Percentage of additional distributable paid to advisor incentive fee             15.00%    
Percentage of remaining incentive fee             85.00%