Income Taxes - Summary of Estimated Tax Character of Dividend Distributions (Detail) - USD ($) |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2025 |
Dec. 31, 2023 |
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| Investment Company, Dividend Distribution [Abstract] | |||
| Ordinary income | $ 64,916 | $ 137,316,000 | $ 15,418,000 |
| Long-term capital gains | 0 | 0 | 0 |
| Tax return of capital | $ 0 | $ 0 | $ 0 |
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- Definition Amount of dividend distribution by investment company from long-term capital gain. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of dividend distribution by investment company from ordinary income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of distribution in excess of tax-basis earnings and profit of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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