Related Party Transactions - Management Fee (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 |
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| Related Party Transactions | |||||
| Management fees | $ 2,520 | $ 1,857 | $ 6,928 | $ 4,941 | |
| Management fees payable | 2,520 | 2,520 | $ 1,807 | ||
| Related party | |||||
| Related Party Transactions | |||||
| Management fees | 2,500 | $ 1,900 | 6,900 | $ 4,900 | |
| Management fees payable | $ 2,500 | $ 2,500 | $ 1,800 | ||
| Adviser | |||||
| Related Party Transactions | |||||
| Annual management fee (in percent) | 1.50% | ||||
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- Definition Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. 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 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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