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Agreements and Related Party Transactions - Administration Agreement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 30, 2025
Oct. 01, 2018
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Related Party Transaction [Line Items]              
Administrative service expenses     $ 766 $ 525 $ 2,476 $ 1,966  
Affiliated Entity              
Related Party Transaction [Line Items]              
Due to affiliates     4,759   4,759   $ 7,112
Administration Agreement              
Related Party Transaction [Line Items]              
Related party transaction, initial term   2 years          
Related party transaction, renewal term 1 year            
Administration Agreement | Affiliated Entity              
Related Party Transaction [Line Items]              
Due to affiliates     $ 1,300   $ 1,300   $ 1,500