v3.26.1
Agreements and Related Party Transactions - Summary of Expense Payments and Related Reimbursement Payments Pursuant to the Expense Support Agreement (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Expense Support Agreement              
Related Party Transaction [Line Items]              
Expense Payments by Advisor $ 106 $ 403 $ 1,935 $ 1,313 $ 1,143 $ 2,831 [1] $ 1,562
[1] Included in this amount is $1,562 of ESA Expense Payments made by the Advisor relating to expenses incurred by the Company for the period from October 16, 2023 (inception) through the quarter ended June 30, 2024.