Significant Accounting Policies - Additional Information (Detail) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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| Accounting Policies [Line Items] | |||
| Investment company distribution percentage of taxable income minimum | 90.00% | ||
| Excise tax percentage on undistributed income | 4.00% | ||
| Percentage of ordinary income to be distributed on time for exemption from excise tax | 98.00% | ||
| Percentage of long term and short term capital gain to be distributed on time for exemption from excise tax | 98.20% | ||
| Non interest expense offering cost | $ 0 | $ 393 | |
| Reimbursement Payable to Adviser | 0 | 400 | |
| Unamortized Deferred Financing Cost | 5,800 | $ 4,900 | |
| Advisor [Member] | Expense Support Agreement [Member] | |||
| Accounting Policies [Line Items] | |||
| Non interest expense offering cost | 0 | $ 400 | |
| Money Market Funds [Member] | |||
| Accounting Policies [Line Items] | |||
| Money market funds at carrying value | $ 62,100 | $ 12,900 | |
| Investment interest rate | 4.21% | 4.30% | |
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- Definition Accounting policies [Line items]. No definition available.
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- Definition Excise tax percentage on undistributed income. No definition available.
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- Definition Investment company distribution percentage of taxable income minimum. No definition available.
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- Definition Percentage of long term and short term capital gain to be distributed on time for exemption from excise tax. No definition available.
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- Definition Percentage of ordinary income to be distributed on time for exemption from excise tax. No definition available.
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- Definition Reimbursement payable to adviser. No definition available.
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- Definition Unamortized deferred financing cost. No definition available.
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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. No definition available.
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- Definition Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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