v3.26.1
Agreements and Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Agreements and Related Party Transactions [Line Items]        
Maturity period     1 year  
Incurred management fees $ 603 $ 579 $ 1,188 $ 1,100
Equity contributions     $ 0  
Investment, Affiliated Issuer, Controlled [Member]        
Agreements and Related Party Transactions [Line Items]        
Percentage of outstanding voting securities     25.00%  
Investment, Affiliated Issuer, Noncontrolled [Member]        
Agreements and Related Party Transactions [Line Items]        
Percentage of outstanding voting securities     5.00%  
Management Fee [Member]        
Agreements and Related Party Transactions [Line Items]        
Percentage of base management fee annual rate     0.75%