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Agreements and Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2024
Dec. 31, 2024
Sep. 30, 2025
Related Party Transaction [Line Items]          
Management fee termination period       60 days  
Management fee $ 1,685 $ 982 $ 1,600   $ 4,590
Waived fee 1,685 982 1,600   4,590
Related Party          
Related Party Transaction [Line Items]          
Base management fee rate       1.25%  
Management annual rate       0.00%  
Management fee 1,685       4,590
Waived fee $ 1,685 982 1,600   $ 4,590
Management fee   $ 982 $ 1,600