XML 42 R32.htm IDEA: XBRL DOCUMENT v3.26.1
Agreements and Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 8 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]          
Management fee termination period         60 days
Management fee $ 2,276 $ 1,535 $ 4,458 $ 2,905  
Waived fee $ 2,276 $ 1,535 $ 4,458 $ 2,905  
Related Party          
Related Party Transaction [Line Items]          
Base management fee rate         1.25%
Management annual rate         0.00%