Agreements and Related Party Transactions - Administration Agreement (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Oct. 01, 2018 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
|
| Related Party Transaction [Line Items] | ||||||
| Administrative service expenses (Note 3) | $ 1,167 | $ 766 | $ 3,349 | $ 2,476 | ||
| Affiliated Entity | ||||||
| Related Party Transaction [Line Items] | ||||||
| Due to affiliates | 4,580 | 4,580 | $ 4,817 | |||
| Administration Agreement | ||||||
| Related Party Transaction [Line Items] | ||||||
| Related party transaction, initial term | 2 years | |||||
| Administration Agreement | Affiliated Entity | ||||||
| Related Party Transaction [Line Items] | ||||||
| Due to affiliates | $ 1,800 | $ 1,800 | $ 1,600 | |||
| X | ||||||||||
- Definition Related Party Transaction, Initial Term No definition available.
|
| X | ||||||||||
- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|