v3.26.1
Subsequent Events - Additional Information (Detail)
$ / shares in Units, $ in Millions
3 Months Ended
May 06, 2026
USD ($)
Company
May 05, 2026
USD ($)
$ / shares
Mar. 31, 2026
Mar. 31, 2025
Apr. 07, 2026
USD ($)
Subsequent Event [Line Items]          
Average percentage of gross assets [1],[2]     7.43% 2.74%  
Subsequent Event [Member]          
Subsequent Event [Line Items]          
Cash distribution declared | $ / shares   $ 0.23      
Total commitments $ 888.4        
Number of portfolio companies | Company 25        
Loan commitments $ 830.6       $ 45.0
Subsequent Event [Member] | Funded Loan Commitment [Member[          
Subsequent Event [Line Items]          
Funded loan commitments 638.8        
Subsequent Event [Member] | Unfunded Loan Commitment [Member[          
Subsequent Event [Line Items]          
Unfunded loan commitments 191.8        
Subsequent Event [Member] | Expense Limitation Agreement [Member]          
Subsequent Event [Line Items]          
Actual gross assets   $ 2,000.0      
Aggregate amount of gross assets   $ 4,500.0      
Subsequent Event [Member] | Preferred Stock [Member]          
Subsequent Event [Line Items]          
Equity commitment $ 57.8        
Subsequent Event [Member] | O 2026 Q2 Dividends [Member]          
Subsequent Event [Line Items]          
Dividends payable, date declared   May 05, 2026      
Dividends payable, date of record   May 13, 2026      
Dividends payable, date to be paid   May 20, 2026      
Subsequent Event [Member] | Maximum [Member] | Expense Limitation Agreement [Member]          
Subsequent Event [Line Items]          
Expense limitation   0.25%      
[1] Amounts are annualized except for organizational and offering costs, expense support amounts relating to organizational and offering costs, capital gains incentive fee, and reimbursement of expense support. The ratio of total expenses to average net assets applicable to Common Stock, gross excludes the effect of expenses waived by the Advisor, expense support, and reimbursement of expense support which represented -1.05% and 13.35%, respectively, of average net assets for the three months ended March 31, 2026 and 2025.
[2] The amounts reflected for the respective period do not reflect the effect of dividends earned but not declared or dividend payments to Preferred Stockholders.