v3.26.1
Agreements and Related Party Transactions - Transfer Agent Fees (Details) - Transfer agent servicing agreement - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Agreements and Related Party Transactions          
Transfer agent (benefit) expense $ 16 $ 15 $ 32 $ 34  
Transfer agent expense remained payable $ 48   $ 48   $ 16