Agreements and Related Party Transactions - Sub-Administration and Custodian Fees (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Agreements and Related Party Transactions | |||||
| Professional fees waivers | $ (393) | $ (780) | |||
| Sub-administration agreement | |||||
| Agreements and Related Party Transactions | |||||
| Sub-Administrator and the Custodian expense | 563 | $ 528 | 1,105 | $ 1,006 | |
| Sub-Administrator and the Custodian expense remained payable | 1,300 | 1,300 | $ 160 | ||
| Professional fees waivers | $ 393 | $ 780 | |||
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- Definition The amount of transfer agent and custodian fees payable as of balance sheet date. No definition available.
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- Definition Professional fees waivers No definition available.
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- Definition Amount of expense for transfer agent and custodian services. Includes, but is not limited to, fee paid for maintaining investor record, account balance, and company's stock transaction and fee paid for holding and safeguarding assets of individual, mutual fund, and investment company. 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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