Agreements and Related Party Transactions - Schedule of Management Fees (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Related Party Transaction [Line Items] | ||||||
| Management fees | [1] | $ 2,441 | $ 6,492 | $ 10,072 | $ 20,663 | |
| Investment Advisory Agreement | Affiliated Entity | ||||||
| Related Party Transaction [Line Items] | ||||||
| Management fees | 2,443 | 6,500 | 10,086 | 20,680 | ||
| Management fee waivers | (2) | (8) | (14) | (17) | ||
| Management fees | $ 2,441 | $ 6,492 | $ 10,072 | $ 20,663 | ||
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- Definition Investment Company, Management Fee Expense, Before Reduction Of Fee Waiver No definition available.
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- Definition Amount of management fee waived contractually for investment company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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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