v3.26.1
Agreements and Related Party Transactions - Additional Information (Detail)
 3 Months Ended
Jul. 30, 2024
Jun. 18, 2024
USD ($)
Component
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Related Party Transaction [Line Items]          
Description of majority outstanding voting securities   67% or more of the voting securities of the Company present or represented at a meeting, if the holders of more than 50% of the outstanding voting securities of the Company are present or represented by proxy or (2) a majority of the outstanding voting securities of the Company      
Administrative service expenses     $ 606,000 $ 846,000  
Other general and administrative expenses     410,000 208,000  
Investment Company, Voluntary Fee Waived     0 762,000  
Management fees     846,000 42,000  
Management fees payable     846,000   $ 589,000
Investment income incentive fees     602,000 0  
Accrued investment income incentive fees     602,000 0 413,000
Accrued capital gains incentive fees     0 0 (126,000)
Capital Gains Incentive Fees     (126,000) 0  
Reimbursement payable expenses     0 1,313,000  
Reimbursement payment obligations to advisor     2,772,000 464,000  
Due to affiliate     5,041,000   2,722,000
Payments for expense on written commitments     7,731,000    
Due to affiliates for reimbursement of expense support     2,772,000   560,000
Other Current Liabilities          
Related Party Transaction [Line Items]          
Due to affiliate deferred financing cost     117,000   135,000
Advisor          
Related Party Transaction [Line Items]          
Accrued investment income incentive fees     602,000    
Due to affiliate     653,000   $ 386,000
Administration Agreement          
Related Party Transaction [Line Items]          
Agreement term   2 years      
Agreement termination upon written notice, period   60 days      
Administrative service expenses     606,000 846,000  
Investment Company, Voluntary Fee Waived     0 762,000  
Administration Agreement | Advisor          
Related Party Transaction [Line Items]          
Investment Company, Voluntary Fee Waived     $ 0 $ 84,000  
Sub-Administration Agreement          
Related Party Transaction [Line Items]          
Agreement termination upon written notice, period 90 days        
Related party transaction, initial term 3 years        
Investment Advisory Agreement          
Related Party Transaction [Line Items]          
Number of fee components | Component   2      
Management fee, description     The Management Fee is payable quarterly in arrears. The Management Fee is payable at an annual rate of 0.60% of the average value of the Company’s gross assets (excluding cash and cash equivalents but including assets purchased with borrowed amounts) at the end of each of the Company’s two most recently completed calendar quarters. The Management Fee will increase to 1.00% in the event the Company’s Common Stock is listed on a national securities exchange (an “Exchange Listing”).    
Management fee, annual rate   0.60%      
Percentage of management fee increased   1.00%      
Incentive fee, description     The Incentive Fee consists of two parts: (i) an Investment Income Incentive Fee and (ii) a Capital Gains Incentive Fee.    
Incentive fees percentage   10.00%      
Percentage of pre-incentive fee in the event of exchange listing   17.50%      
Hurdle rate   1.50% 1.50%    
Hurdle rate annualized   6.00% 6.00%    
Percentage of catch-up   100.00%      
Investment Advisory Agreement | Advisor          
Related Party Transaction [Line Items]          
Incentive fees percentage   10.00%      
Percentage of pre-incentive fee in the event of exchange listing   17.50%      
Incentive fee payable   $ 0      
Percentage of pre-incentive fee net investment income payable upon catch-up   100.00%      
Investment company catch up percentage   1.6667%      
Investment company catch-up percentage in case of exchange listing   1.8182%      
Incentive fee percentage on capital gains   10.00%      
Capital gains incentive fee percentage on the event of exchange listing   17.50%      
Expense Support Agreement | Advisor          
Related Party Transaction [Line Items]          
Related party reimbursement payment period   90 days