v3.26.1
Significant Agreements and Related Party Transactions - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]      
Management fees $ 1,214,000 $ 1,333,000  
Incentive fee payable 987,000   $ 895,000
Incentive fees $ 987,000 723,000  
Percentage of hurdle NAV annualized. 5.00%    
Percentage of the pre-incentive fee net investment income 15.00%    
Hurdle rate for incentive fee purpose 1.25%    
Incurred expenses for services provided by administrator and custodian fees $ 179,000 156,000  
Administration and custodian fees payable 289,000    
Incurred expenses for services provided by transfer agent 13,000 $ 13,000  
Transfer agent fees payable $ 14,000    
Share units owned by affliates 500   500
Accrued Expenses and Other Liabilities      
Related Party Transaction [Line Items]      
Due to affiliates $ 148,000   $ 161,000
First incentive Fee      
Related Party Transaction [Line Items]      
Incentive fee payable $ 0    
Percentage of hurdle NAV annualized. 5.00%    
Hurdle rate for incentive fee purpose 1.25%    
Prior to Calendar Quarter End      
Related Party Transaction [Line Items]      
Annual management fee percentage 1.30%    
Proceeds from Partnership Contribution $ 450,000,000    
Management Fee Percentage Per Quarter 0.325%    
On and After the prior Calendar Quarter      
Related Party Transaction [Line Items]      
Annual management fee percentage 0.95%    
Management Fee Percentage Per Quarter 0.2375%    
Average End of Such Quarter and Zero      
Related Party Transaction [Line Items]      
Annual management fee percentage 1.30%    
Management Fee Percentage Per Quarter 0.325%