v3.25.2
Significant Accounting Policies - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Accounting Policies [Line Items]          
Money market funds interest rate 4.19%   4.19%   4.30%
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 $ 395 $ 0 $ 788  
Reimbursement Payable to Adviser   0   400  
Unamortized Deferred Financing Cost 5,400   5,400   $ 4,900
Advisor [Member] | Expense Support Agreement [Member]          
Accounting Policies [Line Items]          
Non interest expense offering cost 0 $ 400 0 $ 800  
Money Market Funds [Member]          
Accounting Policies [Line Items]          
Money market funds at carrying value $ 27,600   $ 27,600   $ 12,900