Significant Agreements and Related Party Transactions - Additional Information (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2024 |
|
| Related Party Transaction [Line Items] | |||||
| Management fees | $ 767,000 | $ 1,184,000 | $ 2,447,000 | $ 4,160,000 | |
| Accrued expenses and other liabilities | 1,228,000 | 1,228,000 | $ 4,130,000 | ||
| Management Fee Payable | 767,000 | 767,000 | 957,000 | ||
| Incentive fees | 565,000 | (641,000) | 2,407,000 | (3,307,000) | |
| Incentive fees payable | 6,425,000 | $ 6,425,000 | 4,420,000 | ||
| Annual investment advisory expense percentage maximum | 0.50% | ||||
| Former incentive fees | (641,000) | (3,307,000) | |||
| Annual investment advisory expense amount maximum | $ 4,250,000,000 | ||||
| Expense cap amount | 0 | 0 | |||
| Administration and custodian fees | 210,000 | 132,000 | 546,000 | 409,000 | |
| Administration and custodian fees payable | 243,000 | 243,000 | |||
| Incurred expenses for services provided by transfer agent | 1,000 | $ 30,000 | 48,000 | $ 75,000 | |
| Transfer agent fees payable | 20,000 | 20,000 | |||
| Other Liabilities | |||||
| Related Party Transaction [Line Items] | |||||
| Accrued expenses and other liabilities | 230,000 | $ 230,000 | $ 1,359,000 | ||
| Investment Advisory Agreement | |||||
| Related Party Transaction [Line Items] | |||||
| Annual management fee percentage | 1.00% | ||||
| Management fee percentage per quarter | 0.25% | ||||
| Management fees | 767,000 | $ 2,447,000 | |||
| Management Fee Payable | 767,000 | $ 767,000 | |||
| Incentive Fee Description | First, no Incentive Fee will be payable to the Investment Adviser with respect to any period in which the Company’s Cumulative Pre-Incentive Fee Net Return (as defined below) does not exceed the Hurdle Amount (as defined below) for such period. b)Second, 100.0% of the Company’s Cumulative Pre-Incentive Fee Net Return with respect to that portion of such Cumulative Pre-Incentive Fee Net Return, if any, that exceeds the Hurdle Amount until amounts payable to the Investment Adviser equal 10.0% of the Company’s Cumulative Pre-Incentive Fee Net Return as if the Hurdle Amount did not apply (“Catch-up”). c)Thereafter, the Investment Adviser will be entitled to receive 10.0% of the Cumulative Pre-Incentive Fee Net Return, if any, that exceeds the Catch-up for such period. | ||||
| Incentive fees | $ 0 | ||||
| Percentage of cumulative pre-incentive fee net return | 100.00% | ||||
| Minimum required percentage of cumulative pre-incentive fee net return related to hurdle amount payment | 10.00% | ||||
| Percentage of cumulative pre-incentive fee net return related to exceeds the catch up | 10.00% | ||||
| Hurdle rate for incentive fee purpose | 7.00% | ||||
| Lookback date under incentive fee purpose | Dec. 17, 2024 | ||||
| Incentive fees | 565,000 | $ 2,407,000 | |||
| Incentive fees payable | 6,425,000 | $ 6,425,000 | |||
| Former Investment Advisory Agreement | |||||
| Related Party Transaction [Line Items] | |||||
| Annual management fee percentage | 1.50% | ||||
| Management fee percentage per quarter | 0.375% | ||||
| Management fees | $ 1,184,000 | $ 4,160,000 | |||
| Percentage of unreturned capital contribution | 7.00% | ||||
| Incentive Fee Description | First, no Former Incentive Fee was payable to the Investment Adviser until the Company made cumulative distributions pursuant to this clause (a) equal to aggregate Former Contributed Capital (as defined below); b)Second, no Former Incentive Fee was payable to the Investment Adviser until the Company made cumulative distributions pursuant to this clause (b) equal to a 7% return per annum, compounded annually, on aggregate unreturned Former Contributed Capital, from the date each capital contribution was made through the date such capital was returned; c)Third, subject to clauses (a) and (b), the Investment Adviser was entitled to the Former Incentive Fee equal to 100% of all amounts designated by the Company as proceeds intended for distribution and Former Incentive Fee payments, until such time as the cumulative Former Incentive Fee paid to the Investment Adviser pursuant to this clause (c) was equal to 15% of the amount by which the sum of (i) cumulative distributions to Unitholders pursuant to clauses (a) and (b) above and (ii) the cumulative Incentive Fee previously paid to the Investment Adviser pursuant to this clause exceeded Former Contributed Capital; and Fourth, at any time that clause (c) was satisfied, the Investment Adviser was entitled to a Former Incentive Fee equal to 15% of all amounts designated by the Company as proceeds intended for distribution and Former Incentive Fee payments. | ||||
| Percentage of designated proceeds intended for distribution and former incentive fee | 100.00% | ||||
| Percentage of cumulative distributions to unitholders | 15.00% | ||||
| Percentage of designated proceeds intended for distribution and former incentive fee satisfied | 15.00% | ||||
| Former Investment Advisory Agreement | Incentive Fee Cap Equal to Cumulative Net Return [Member] | |||||
| Related Party Transaction [Line Items] | |||||
| Percentage of incentive fee cap | 20.00% | ||||
| Distribution Service | |||||
| Related Party Transaction [Line Items] | |||||
| Incentive fees | $ 0 | ||||