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Revolving Credit Facilities - Additional Information (Details) - USD ($) $ in Millions | 1 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2025
KeyBank Credit Facility |  |  |
Revolving Credit Facilities |  |  |
Maximum total commitment |  |  | $ 50
Unused fee percentage at annual rate |  |  | 0.30%
KeyBank Credit Facility | SOFR |  |  |
Revolving Credit Facilities |  |  |
Spread on variable interest rate | 3.60% |  |
KeyBank Credit Facility | Base Rate |  |  |
Revolving Credit Facilities |  |  |
Spread on variable interest rate | 2.50% |  |
KeyBank Credit Facility | Federal funds effective rate |  |  |
Revolving Credit Facilities |  |  |
Spread on variable interest rate | 0.50% |  |
KeyBank Credit Facility | Adjusted Term SOFR |  |  |
Revolving Credit Facilities |  |  |
Spread on variable interest rate | 1.00% |  |
Amended DB Credit Facility | SOFR |  |  |
Revolving Credit Facilities |  |  |
Spread on variable interest rate |  | 2.80% |
Amended DB Credit Facility | Revolving Credit Facility |  |  |
Revolving Credit Facilities |  |  |
Maximum total commitment |  | $ 150 |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 + Details
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