Significant Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
|
| Related Party Transaction [Line Items] | |||||
| Management fees | $ 710 | $ 767 | $ 2,202 | $ 2,447 | |
| Professional fees payable | 451 | 451 | $ 383 | ||
| Management Fee Payable | 710 | 710 | 737 | ||
| Incentive fees income expense | (1,212) | 565 | (669) | 2,407 | |
| Incentive fees payable | 1,744 | 1,744 | 7,317 | ||
| Annual investment advisory expense amount maximum | 4,250 | ||||
| Amounts from Investment Adviser | 0 | 0 | 0 | 0 | |
| Administration and custodian fees | 153 | 210 | 489 | 546 | |
| Administration and custodian fees payable | 124 | 124 | |||
| Incurred expenses for services provided by transfer agent | 13 | 1 | 38 | 48 | |
| Transfer agent fees payable | 8 | $ 8 | |||
| Investment Advisory Agreement | |||||
| Related Party Transaction [Line Items] | |||||
| Annual management fee percentage | 1.00% | ||||
| Management fee percentage per quarter | 0.25% | ||||
| Management fees | 710 | 767 | $ 2,202 | 2,447 | |
| Management Fee Payable | 710 | 710 | |||
| Incentive fees | $ 565 | $ 2,407 | |||
| Incentive fees income expense | (1,212) | $ (669) | |||
| Percentage of cumulative pre-incentive fee net return | 100.00% | ||||
| Minimum required percentage of cumulative pre-incentive fee net return related to hurdle amount payment | 10.00% | ||||
| Percentage of cumulative pre-incentive fee net return related to exceeds the catch up | 10.00% | ||||
| Hurdle rate for incentive fee purpose | 7.00% | ||||
| Lookback date under incentive fee purpose | Dec. 17, 2024 | ||||
| Incentive fees payable | 1,744 | $ 1,744 | |||
| Investment Adviser | |||||
| Related Party Transaction [Line Items] | |||||
| Incentive Fee Description | First, no Incentive Fee will be payable to the Investment Adviser with respect to any period in which the Company’s Cumulative Pre-Incentive Fee Net Return (as defined below) does not exceed the Hurdle Amount (as defined below) for such period. b)Second, 100.0% of the Company’s Cumulative Pre-Incentive Fee Net Return with respect to that portion of such Cumulative Pre-Incentive Fee Net Return, if any, that exceeds the Hurdle Amount until amounts payable to the Investment Adviser equal 10.0% of the Company’s Cumulative Pre-Incentive Fee Net Return as if the Hurdle Amount did not apply (“Catch-up”). c)Thereafter, the Investment Adviser will be entitled to receive 10.0% of the Cumulative Pre-Incentive Fee Net Return, if any, that exceeds the Catch-up for such period. | ||||
| Related Party | Asset Management Arrangement | |||||
| Related Party Transaction [Line Items] | |||||
| Professional fees payable | $ 319 | $ 319 | $ 260 | ||