Agreements and Related Party Transactions - Administration Agreement (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Oct. 01, 2018 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Related Party Transaction [Line Items] | ||||||
| Administrative service expenses (Note 3) | $ 1,057 | $ 744 | $ 2,182 | $ 1,710 | ||
| Affiliated Entity | ||||||
| Related Party Transaction [Line Items] | ||||||
| Due to affiliates | 5,363 | 5,363 | $ 4,817 | |||
| Administration Agreement | ||||||
| Related Party Transaction [Line Items] | ||||||
| Related party transaction, initial term | 2 years | |||||
| Administration Agreement | Affiliated Entity | ||||||
| Related Party Transaction [Line Items] | ||||||
| Due to affiliates | $ 1,200 | $ 1,200 | $ 1,600 | |||
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- Definition Related Party Transaction, Initial Term No definition available.
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities classified as other. 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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- Details
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