XML 65 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Other Related Party Transactions - Additional Information (Details) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Related Party Transaction [Line Items]      
Reimbursements due to advisor $ 1,700,000   $ 900,000
Expenses allocated to administration agreement 1,600,000 $ 1,700,000  
Affiliated Entity [Member]      
Related Party Transaction [Line Items]      
Outstanding amount $ 0   $ 0