XML 42 R32.htm IDEA: XBRL DOCUMENT v3.26.1
Agreements and Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]      
Management fee termination period     60 days
Management fee $ 2,182 $ 1,370  
Waived fee $ 2,182 $ 1,370  
Related Party      
Related Party Transaction [Line Items]      
Base management fee rate     1.25%
Management annual rate     0.00%