XML 53 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Agreements and Related Party Transactions - Expense Payments and Reimbursement Payments (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]        
Reimbursement payments $ 0 $ 0    
Recoupment of expense support 0 0    
Affiliated Entity        
Related Party Transaction [Line Items]        
Due to affiliates     $ 4,759,000 $ 7,112,000
Expense Support Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Due to affiliates $ 0 $ 0