v3.25.2
Fair Value Measurement and Disclosures - Summary of Financial Information of the Applicable Significant Subsidiary (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investment Company, Nonconsolidated Subsidiary [Line Items]        
Net increase (decrease) in net assets resulting from operations $ 19,490 $ 10,399 $ 33,215 $ 16,328
Significant Subsidiary With Indirect Equity Interest [Member]        
Investment Company, Nonconsolidated Subsidiary [Line Items]        
Total Revenue     136,856 [1] 105,921
Gross profit     57,316 [1] 46,525
Income (loss) before taxes     (22,049) [1] (46,347)
Net increase (decrease) in net assets resulting from operations     $ (20,046) [1] $ (46,489)
[1] As of June 30, 2025, none of the assets meets the criteria to be classified as Unconsolidated Significant Subsidiary. The summarized financial information presented for the six month ended June 30, 2025 is included solely for comparative purposes.