Consolidated Statement of Operations (Parenthetical) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Consolidated Statement of Operations (Parenthetical) [Abstract] | ||||
| Base management fee to affiliate (Net of fee rebates of $132, $57, $414, and $117, respectively)(1) | $ 132 | $ 57 | $ 414 | $ 117 |