Related party transactions - Management Fee to Affiliate (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Related Party Transaction [Line Items] | ||||||
| Management fee to affiliate | $ 2,311 | $ 2,301 | $ 4,630 | $ 4,628 | ||
| Affiliated Entity | ||||||
| Related Party Transaction [Line Items] | ||||||
| Management fee to affiliate | [1] | $ 2,311 | $ 2,301 | $ 4,630 | $ 4,628 | |
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- 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
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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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