Agreements and Related Party Transactions - Base Management Fee (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 59 Months Ended | |||
|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Related Party Transaction [Line Items] | ||||||
| Management fees | $ 33,788 | $ 34,959 | $ 105,436 | $ 103,860 | ||
| Management fees payable | $ 33,788 | $ 33,788 | $ 33,788 | $ 36,141 | ||
| Investment Advisory Agreement | ||||||
| Related Party Transaction [Line Items] | ||||||
| Management fee rate | 1.00% | |||||
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- Definition Rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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