v3.26.1
Investments at Fair Value - Summary of Industry Composition of Investments at Amortized Cost and Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 663,527 $ 450,797
Investments at fair value $ 655,446 $ 452,442
Percentage of investments at fair value 100.00% 100.00%
Aerospace and Defense [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 22,215 $ 21,038
Investments at fair value $ 22,276 $ 21,190
Percentage of investments at fair value 3.40% 4.70%
Construction and Engineering [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 29,717 $ 29,766
Investments at fair value $ 29,835 $ 29,867
Percentage of investments at fair value 4.50% 6.60%
Distributors [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 39,468 $ 39,437
Investments at fair value $ 39,280 $ 39,520
Percentage of investments at fair value 6.00% 8.70%
Diversified Consumer Services [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 88,950 $ 43,813
Investments at fair value $ 88,890 $ 43,793
Percentage of investments at fair value 13.60% 9.70%
Health Care Providers and Services [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 141,732 $ 89,033
Investments at fair value $ 141,829 $ 89,426
Percentage of investments at fair value 21.60% 19.80%
Health Care Technology [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 20,393 $ 20,389
Investments at fair value $ 20,655 $ 20,518
Percentage of investments at fair value 3.20% 4.50%
Insurance Sector [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 84,599 $ 46,427
Investments at fair value $ 84,338 $ 46,478
Percentage of investments at fair value 12.80% 10.30%
Professional Services [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 101,365 $ 25,834
Investments at fair value $ 101,353 $ 26,340
Percentage of investments at fair value 15.50% 5.80%
Software [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 135,088 $ 135,060
Investments at fair value $ 126,990 $ 135,310
Percentage of investments at fair value 19.40% 29.90%