v3.26.1
Agreements and Related Party Transactions - Schedule of Expense Support Payments and Related Reimbursement Payments (Details) - Related Party - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2026
Expense Support Payments by Investment Adviser          
Related Party Transaction [Roll Forward]          
Total, beginning of period   $ 0      
Expenses paid $ 285 1,111 $ 636    
Total, end of period 2,032     $ 2,032 $ 2,032
Reimbursement Payments to Investment Adviser          
Related Party Transaction [Roll Forward]          
Total, beginning of period   0      
Expenses paid 0 0 0 838 838
Total, end of period 0     0 0
Unreimbursed Expense Support Payments          
Related Party Transaction [Roll Forward]          
Total, beginning of period   0      
Expenses paid 285 $ 1,111 $ 636    
Total, end of period $ 2,032     $ 2,032 $ 2,032