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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%