XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Agreements and Related Party Transactions - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended 12 Months Ended
Aug. 12, 2024
Sep. 15, 2022
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]                  
Advisory agreement effective period   2 years              
Advisory agreement additional effective period 1 year                
Advisory agreement expiration date Sep. 15, 2025                
Percentage of management fee     0.3125% 0.3125% 0.3125% 0.3125%     1.25%
Management fees             $ 4 $ 1,747 $ 956
Management fee payable               465 369
Incentive fees             $ 0 2,419 1,169
Incentive fee payable               3,588 $ 1,169
Incentive fee payments               $ 0  
Interim incentive fee date               Dec. 31, 2024  
Interim incentive fee               $ 1,000,000  
Second                  
Related Party Transaction [Line Items]                  
Internal rate of return on their aggregate contributions               6.50%  
Third                  
Related Party Transaction [Line Items]                  
Percentage of advisor incentive fee entailed               100.00%  
Percentage of additional distributable paid to advisor incentive fee               15.00%  
Thereafter                  
Related Party Transaction [Line Items]                  
Percentage of additional distributable paid to advisor incentive fee               15.00%  
Percentage of remaining incentive fee               85.00%