v3.26.1
Agreements and Related Party Transactions - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 12, 2024
Sep. 15, 2022
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]                      
Advisory agreement effective period   2 years                  
Advisory agreement additional effective period 1 year 1 year                  
Percentage of management fee                 1.25%    
Percentage of management fee         0.3125% 0.3125% 0.3125% 0.3125%      
Advisory agreement expiration date Sep. 15, 2026                    
Management fees     $ 704,000 $ 628,000         $ 1,388,000 $ 1,141,000  
Management fee payable     704,000 628,000         704,000 628,000 $ 656,000
Incentive fees     1,914,000 $ 500,000         2,710,000 $ 955,000  
Incentive fee payments                 0   0
Incentive fee payable     $ 9,753,000           $ 9,753,000   $ 7,043,000
Interim incentive fee date                 Dec. 31, 2024    
Interim incentive fee                 $ 1,000,000    
Second                      
Related Party Transaction [Line Items]                      
Internal rate of return on their aggregate contributions                 6.50%    
Third                      
Related Party Transaction [Line Items]                      
Percentage of advisor incentive fee entailed                 100.00%    
Percentage of additional distributable paid to advisor incentive fee                 15.00%    
Thereafter                      
Related Party Transaction [Line Items]                      
Percentage of additional distributable paid to advisor incentive fee                 15.00%    
Percentage of remaining incentive fee                 85.00%