v3.26.1
Debt - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 12, 2026
Jan. 14, 2025
Mar. 31, 2026
Dec. 31, 2025
Jan. 23, 2024
May 30, 2023
Feb. 18, 2022
Mar. 19, 2021
Line of Credit Facility [Line Items]                
Long-Term Debt, Weighted Average Interest Rate, over Time     6.28% 6.90%        
Line of credit facility, maximum amount outstanding during period     $ 43,000 $ 57,800        
SPV Facility [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity         $ 35,000      
Subscription Facility [Member]                
Line of Credit Facility [Line Items]                
Long-Term Debt, Gross     $ 7,500          
JPMorgan Chase Bank, N.A. [Member] | SPV Facility [Member]                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Expiration Date   Feb. 11, 2028            
Fee on undrawn commitments     0.875%          
Line of Credit Facility, Collateral     The SPV Facility is secured by all of the assets held by the SPV.          
Long-Term Debt, Gross     $ 35,000          
JPMorgan Chase Bank, N.A. [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | SPV Facility [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, basis spread on variable rate   2.50%            
Debt Instrument, Description of Variable Rate Basis   Term SOFR            
Debt Instrument, Description Of Floor Requirement   no SOFR            
JPMorgan Chase Bank, N.A. [Member] | Maximum [Member] | SPV Facility [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity           $ 75,000    
JPMorgan Chase Bank, N.A. [Member] | Minimum [Member] | SPV Facility [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity             $ 50,000  
ING Capital LLC [Member] | Subscription Facility [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity $ 12,000             $ 25,000
Line of Credit Facility, Expiration Date Mar. 12, 2027              
ING Capital LLC [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Subscription Facility [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, basis spread on variable rate 1.90%              
Debt Instrument, Description of Variable Rate Basis SOFR