Related Party Transactions - Summary of Fund's Expiration of Reimbursements Subject to Recoupment (Details) $ in Thousands	Jun. 30, 2026 USD ($)
Related Party Transaction [Line Items]
Less than 1 year	$ 3,104
1-2 years	1,243
2-3 years	1,808
Total	$ 6,155

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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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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+ Details