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Management Agreement with Tremont (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 USD ($) employee | Jan. 05, 2021
Related Party Transaction [Line Items] |  |
Number of employees | employee | 0 |
Annualized base management fee |  | 1.50%
Quarterly base management fee |  | 0.375%
Incentive fee percentage |  | 20.00%
Base management fee, percent of equity |  | 7.00%
Management agreement term | 1 year |
Management agreement, termination rights, affirmative vote threshold, percentage | 66.67% |
Management agreement terminated upon written notice delivered term | 180 days |
Management agreement, terminated upon written notice, cause event term | 30 days |
Management agreement termination fee | 3 |
Termination fee calculation period | 24 months |
Exit fees | $ 1,600 |
Formation costs included in termination fee | $ 6,680 |
Shared Service Costs | Principal Owner |  |
Related Party Transaction [Line Items] |  |
Percent threshold to be considered employee of manager | 50.00% |

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