Average earnings before interest, tax, depreciation and amortization of portfolio company.

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- Definition

Number of shares purchased by advisor1

+ References

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- Definition

Price of shares purchased by advisor

+ References

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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.

+ References

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- Definition

Face amount or stated value per share of common stock.

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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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- Definition

The cash inflow from the additional capital contribution to the entity.

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- Definition

Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.

+ References

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- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Organization and Business - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended			6 Months Ended
	Sep. 26, 2024	Mar. 31, 2026	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025	Jul. 10, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Common stock par value per share					$ 0.001		$ 0.001	$ 0.001
Common stock, shares issued	80,000				12,058,075		9,498,642
Issuance of Common Stock, Value		$ 58,699	$ 50,000	$ 40,000
Issuance of Common Stock	$ 2,000				$ 58,699	$ 90,000
12.0% Series A Cumulative Preferred Stock [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Share issued	515
Issuance of Common Stock, Value	$ 1,545
Common Stock [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Purchase of shares of company's stock by advisor								1,000
Price of shares purchased by advisor								$ 25
Issuance of Common Stock, Value		$ 3	$ 2	$ 2
Minimum [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Average EBITDA of portfolio company					50,000
Maximum [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Average EBITDA of portfolio company					$ 500,000