Related Party Transactions - Schedule of Subject to Recoupment Pursuant to the Expense Limitation Agreement (Details) - USD ($) $ in Thousands		3 Months Ended	24 Months Ended
Jun. 30, 2024	Jun. 30, 2026	Mar. 31, 2026	Dec. 31, 2025	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2026
Affiliated Entity [Member]
Related Party Transaction [Line Items]
Expenses subject to recoupment	$ 1,639	$ 1,440	$ 5,278	$ 1,234	$ 427	$ 1,499	$ 1,610	$ 115	$ 890	$ 14,132

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.

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+ Details