Borrowings - Summary of Company's Outstanding Debt Obligations (Detail) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | ||
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Jun. 30, 2025 |
Dec. 31, 2024 |
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| Line of Credit Facility [Line Items] | ||||
| Aggregated principal committed | $ 750,000 | $ 500,000 | ||
| Outstanding principal | 534,670 | 328,390 | ||
| Carrying value | 534,670 | 328,390 | ||
| Unused portion | [1] | 215,330 | 171,610 | |
| Asset-Based Facility [Member] | ||||
| Line of Credit Facility [Line Items] | ||||
| Aggregated principal committed | 500,000 | 500,000 | ||
| Outstanding principal | 349,740 | 328,390 | ||
| Carrying value | 349,740 | 328,390 | ||
| Unused portion | [1] | $ 150,260 | $ 171,610 | |
| Maturity date | Oct. 18, 2028 | Oct. 18, 2028 | ||
| Subscription Facility [Member] | ||||
| Line of Credit Facility [Line Items] | ||||
| Aggregated principal committed | $ 250,000 | |||
| Outstanding principal | 184,930 | |||
| Carrying value | 184,930 | |||
| Unused portion | [1] | $ 65,070 | ||
| Maturity date | Feb. 06, 2026 | |||
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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