Other Expenses - Additional Information (Detail) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Related Party Transaction [Line Items] | |||||
| Management base fee percentage | 1.50% | ||||
| Management incentive fee percentage | 20.00% | ||||
| Management core earnings fee percentage | 7.00% | 7.00% | |||
| Management core earnings fee measurement period (in years) | 3 years | ||||
| Management core earnings fee minimum threshold | 0.00% | ||||
| Management fees | $ 14,600,000 | $ 17,000,000.0 | $ 29,500,000 | $ 34,300,000 | |
| Accrued management and incentive fees payable | 14,600,000 | 14,600,000 | $ 16,400,000 | ||
| Related Party | |||||
| Related Party Transaction [Line Items] | |||||
| Total incentive compensation payments | $ 0 | $ 0 | $ 0 | $ 0 | |
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- Definition Accrued management and incentive fees payable. No definition available.
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- Definition Management Fee, Core Earnings Fee, Percentage No definition available.
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- Definition Management Fee, Core Earnings, Measurement Period No definition available.
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- Definition Management Fee, Core Earnings, Minimum Threshold No definition available.
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- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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