Investments - Summary of Geographic Composition of Investments at Cost and Fair Value (Detail) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Amortized Cost	$ 979,701	$ 665,676
Fair Value	$ 980,694	$ 666,141
Percent of Total Investments at Fair Value	100.00%	100.00%
United States [Member]
Schedule of Investments [Line Items]
Amortized Cost	$ 979,701	$ 665,676
Fair Value	$ 980,694	$ 666,141
Percent of Total Investments at Fair Value	100.00%	100.00%

Cost of the investment.

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+ Details

- Definition

Fair value of investment in security owned.

+ References

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+ Details

- 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.

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+ Details