XML 43 R33.htm IDEA: XBRL DOCUMENT v3.25.1
Agreements and Related Party Transactions (Details) - USD ($)
$ in Thousands
8 Months Ended
Dec. 31, 2024
Mar. 31, 2025
Related Party Transaction [Line Items]    
Management fee termination period 60 days  
Related Party    
Related Party Transaction [Line Items]    
Base management fee rate 1.25%  
Management annual rate 0.00%  
Management fee   $ 1,370