Related Party Transactions - Additional Information (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
| Related Party Transaction [Line Items] | ||||||
| Management fee payment description | Payment of the Management Fee will be made within ten (10) days of the last day of each calendar quarter, or as soon as reasonably practicable thereafter. | |||||
| Management fees (see Note 8) | $ 1,203 | $ 1,046 | $ 2,424 | $ 2,079 | ||
| Management fees payable (see Note 9) | 2,417 | 2,417 | $ 2,459 | |||
| Incentive fee expense incurred | 502 | 673 | 672 | 1,422 | ||
| Incentive fee payable (see Note 9) | 673 | 673 | 1,152 | |||
| Reimbursement Cost | 300 | $ 400 | 500 | 500 | ||
| Investment Manager [Member] | ||||||
| Related Party Transaction [Line Items] | ||||||
| Management fees (see Note 8) | 1,200 | 1,000 | 2,400 | 2,100 | ||
| Management fees payable (see Note 9) | 2,400 | $ 2,400 | 2,500 | |||
| Incentive fee description | Pursuant to the Management Agreement at the end of each calendar quarter, the Investment Manager is entitled to receive an incentive fee (the “Incentive Fee”) equal to the difference between (x) the product of (A) 15% and (B) the difference between (1) Core Earnings (as defined below) of the Company for the most recent 12 month period (or such lesser number of completed calendar quarters, if applicable), and (2) the product of (I) the weighted average of the Company’s NAV of the three previous calendar quarters (or such lesser number of completed calendar quarters, if applicable) and the Company’s NAV as of the beginning of the then current calendar quarter, and (II) 6% per annum, and (y) the sum of the Incentive Fee previously paid to the Investment Manager with respect to the first three calendar quarters of the most recent 12 month period (or such lesser number of completed calendar quarters, if applicable); provided, that no Incentive Fee is payable to the Investment Manager with respect to any calendar quarter unless the Core Earnings for the twelve (12) most recently completed calendar quarters (or such lesser number of completed calendar quarters following the date of the Initial Closing Date is greater than zero. The Incentive Fee is prorated for partial periods, to the extent necessary, based on the number of days elapsed or remaining in such periods as the case may be. Unless otherwise determined by the Investment Manager, the Company’s NAV at the beginning of a calendar quarter for purposes of this Incentive Fee calculation shall be equal to the Company’s NAV as of the end of the previous calendar quarter as increased by capital contributions and decreased by repurchases. | |||||
| Incentive fee expense incurred | 500 | $ 700 | $ 700 | 1,400 | ||
| Related party reimbursements owed | 0 | 0 | 200 | |||
| Incentive fee payable (see Note 9) | 700 | 700 | 1,200 | |||
| Reimbursement costs payable | $ 500 | $ 500 | $ 1,100 | |||
| Investment Manager [Member] | Related Party [Member] | ||||||
| Related Party Transaction [Line Items] | ||||||
| Related party expenses | $ 300 | $ 200 | ||||