XML 57 R42.htm IDEA: XBRL DOCUMENT v3.25.0.1
Agreements And Related Party Transactions - Administration Agreement (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]      
Administrative fees expense $ 1,800 $ 1,800 $ 2,000
Administrative fees payable $ 541 400  
Investment Management Agreement | Affiliated Entity      
Related Party Transaction [Line Items]      
Agreement initial term 2 years    
Automatic extension, term 1 year    
Management Fee Period One      
Related Party Transaction [Line Items]      
Administrative fees payable   $ 400