Fees, Expenses, Agreements and Related Party Transactions - Administration Agreement (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Oct. 05, 2020 |
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 | $ 4,047 | $ 2,028 | $ 8,192 | $ 4,268 | ||
| Affiliated Entity | ||||||
| Related Party Transaction [Line Items] | ||||||
| Due to affiliates | 13,486 | 13,486 | $ 15,078 | |||
| Administration Agreement | Affiliated Entity | ||||||
| Related Party Transaction [Line Items] | ||||||
| Termination notice period | 60 days | |||||
| Due to affiliates | $ 2,800 | $ 2,800 | $ 3,600 | |||
| Sub-Administration and Custody Agreement | Affiliated Entity | ||||||
| Related Party Transaction [Line Items] | ||||||
| Termination notice period | 120 days | |||||
| Initial term | 2 years | |||||
| Renewal term | 1 year | |||||
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- Definition Investment Company, Agreement, Initial Term No definition available.
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- Definition Investment Company, Agreement, Termination Notice Period No definition available.
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- Definition Related Party Transaction, Renewal 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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