v3.26.1
Significant Accounting Policies - Additional Information (Detail) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Significant Accounting Policies [Line Items]      
Prepayment for foregoing fees $ 0 $ 2,867 $ 1,893
Gross proceeds from the sale of shares   $ 100,000  
Percentage of taxable income to be obtained from specific sources for availing tax exemption   90.00%  
Percentage of investment company taxable income to be distributed as dividend for availing tax exemption   90.00%  
Cash, FDIC insured amount   $ 250  
Restricted cash and restricted cash equivalents 17,263 145,625 23,292
Contractual Unfunded Commitments   26,772 14,052
Debt Securities, Trading, Amortized Cost   8,417 0
Interest Income   480 0
unfunded commitments [Member]      
Significant Accounting Policies [Line Items]      
Contractual Unfunded Commitments   26,772 14,052
Revision of Prior Period, Adjustment [Member]      
Significant Accounting Policies [Line Items]      
Restricted Cash   20,503 7,501
Restricted cash and restricted cash equivalents   $ 68,959 21,867
Federal Excise Tax Authority [Member]      
Significant Accounting Policies [Line Items]      
Percentage of non deductible excise tax on undistributed income   4.00%  
Percentage of ordinary income to be distributed to enjoy exemption from excise tax   98.00%  
Percentage of long term and short term capital gain distributable to enjoy exemption from excise tax   98.20%  
Excise tax expenses $ 0 $ 0 $ 17