Agreements and Related Party Transactions - Schedule of Management Fees (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|||
| Related Party Transaction [Line Items] | ||||||
| Management Fees, net of Management Fee Waivers | [1] | $ 2,974 | $ 6,858 | $ 7,631 | $ 14,171 | |
| Investment Advisory Agreement | Affiliated Entity | ||||||
| Related Party Transaction [Line Items] | ||||||
| Management fees | 2,978 | 6,867 | 7,643 | 14,180 | ||
| Management fee waivers | (4) | (9) | (12) | (9) | ||
| Management Fees, net of Management Fee Waivers | $ 2,974 | $ 6,858 | $ 7,631 | $ 14,171 | ||
| ||||||
| X | ||||||||||
- Definition Investment Company, Management Fee Expense, After Reduction Of Fee Waiver No definition available.
|
| X | ||||||||||
- Definition Amount of management fee waived contractually for investment company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|