Fair Value - Additional Information (Detail) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| SPV Facility [Member] | ||
| Fair Value [Line Items] | ||
| Line of credit facility, Fair value of amount outstanding | $ 35,000 | $ 32,700 |
| Subscription Facility [Member] | ||
| Fair Value [Line Items] | ||
| Line of credit facility, Fair value of amount outstanding | $ 7,500 | $ 10,100 |