Related Party Transactions - Administration Agreement (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 | |||||
| Administration fees incurred | $ 318 | $ 318 | $ 954 | $ 953 | |
| Administration fees payable | 318 | $ 318 | $ 318 | ||
| Administrator | |||||
| Related Party Transactions | |||||
| Annual administration fee (in percent) | 0.25% | ||||
| Administration fees incurred | 300 | $ 300 | $ 1,000 | $ 1,000 | |
| Administration fees payable | $ 300 | $ 300 | $ 300 | ||
| X | ||||||||||
- Definition Represents the percentage of administration fee. No definition available.
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| X | ||||||||||
- Definition Amount of fee payable for administrative service provided, including, but not limited to, salary, rent, and overhead costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| 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
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| 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
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| X | ||||||||||
- Details
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