Earnings before interest tax depreciation and amortization.

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- Definition

Investee maximum borrowings.

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- Definition

Investment company funded capital commitments.

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- Definition

Investment company unfunded capital commitments.

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- Definition

Organization consolidation and presentation of financial statements disclosure.

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- Definition

Amount of funds committed to investment company from investors.

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- Definition

Price of a single share of a number of saleable stocks of a company.

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- Definition

Number of new stock issued during the period.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Organization - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended
	Mar. 12, 2019	Oct. 05, 2018	Mar. 31, 2026
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]
Investment company committed capital		$ 326,000
Stock issued during period shares new issues	2,800,000
Stock issued during period value new issues	$ 28,000
Share price	$ 10
Investment company funded capital commitments			$ 154,300
Investment company unfunded capital commitments			171,700
Minimum [Member] \| Investments [Member]
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]
Investee maximum borrowings			100,000
Earnings before interest tax depreciation and amortization			25,000
Maximum [Member] \| Investments [Member]
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]
Investee maximum borrowings			300,000
Earnings before interest tax depreciation and amortization			$ 100,000