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Related party transactions - Manager (Details)
12 Months Ended
Aug. 08, 2023
USD ($)
qtr
Nov. 22, 2021
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Related Party        
Related Party Transaction [Line Items]        
Renewal term     1 year  
Management fee percentage     1.50%  
Related Party | M I T T Management Agreement Amendment        
Related Party Transaction [Line Items]        
Reduction in base management fee $ 600,000      
Number of quarters management fee reduction is effective | qtr 4      
Management fee amount agreed to waive $ 2,400,000      
Amount to be waived 1,300,000      
Base management fee maximum cash consideration threshold $ 7,000,000.0      
Related Party | Termination Fee with Manager        
Related Party Transaction [Line Items]        
Termination fee multiplier     3  
Termination fee multiplier, measurement period     24 months  
Affiliated Entity        
Related Party Transaction [Line Items]        
Management fee payable     $ 2,300,000 $ 2,300,000
Affiliated Entity | Reimbursement to Manager        
Related Party Transaction [Line Items]        
Due to affiliates     2,100,000 1,700,000
Limited Liability Company | Incentive Fee to Manager        
Related Party Transaction [Line Items]        
Annual incentive fee   15.00%    
Cumulative hurdle percentage   8.00%    
Equity hurdle base amount   $ 341,500,000    
Incentive fee expense     $ 0 $ 0