Agreements and Related Party Transactions - Additional Information (Detail) |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
|
May 05, 2026
USD ($)
|
Jul. 30, 2024 |
Jun. 18, 2024
USD ($)
Component
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
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 | $ 635,000 | $ 741,000 | $ 1,241,000 | $ 1,587,000 | ||||
| Investment Company, Voluntary Fee Waived | 0 | 0 | 0 | 762,000 | ||||
| Management fees | 1,035,000 | 143,000 | 1,881,000 | 185,000 | ||||
| Management fees payable | 1,035,000 | 1,035,000 | $ 589,000 | |||||
| Accrued investment income incentive fees | 768,000 | 0 | 1,370,000 | 0 | ||||
| Accrued investment income incentive fees payable | 768,000 | 768,000 | 413,000 | |||||
| Capital Gains Incentive Fees | 0 | 0 | (126,000) | 0 | ||||
| Due to affiliate | 4,143,000 | 4,143,000 | 2,722,000 | |||||
| Due to affiliates for reimbursement of expense support | 1,071,000 | $ 1,071,000 | 560,000 | |||||
| Expense Limitation Agreement [Member] | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Actual gross assets | $ 2,000,000,000 | |||||||
| Aggregate amount of gross assets | $ 4,500,000,000 | |||||||
| Terms and manner of settlement | The Reimbursement Payment for any quarter shall be paid by the Company to the Advisor in any combination of cash or other immediately available funds as promptly as possible following the applicable quarter and in no event later than 90 days after the end of such quarter. In addition, all Reimbursement Payments under the Expense Limitation Agreement shall be deemed to relate to the earliest unreimbursed Expense Payments made by the Advisor to, or on behalf of, the Company within three years prior to the last business day of the applicable quarter in which such Reimbursement Payment obligation is accrued. | |||||||
| Maximum [Member] | Expense Limitation Agreement [Member] | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Expense limitation cap | 0.25% | |||||||
| Other Current Liabilities | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Due to affiliate deferred financing cost | 30,000 | $ 30,000 | 135,000 | |||||
| Advisor | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Accrued investment income incentive fees payable | 768,000 | 768,000 | 413,000 | |||||
| Due to affiliate | 763,000 | 763,000 | $ 386,000 | |||||
| Administration Agreement | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Renewal date | May 2026 | |||||||
| Agreement termination upon written notice, period | 60 days | |||||||
| Administrative service expenses | 635,000 | 741,000 | $ 1,241,000 | 1,587,000 | ||||
| Investment Company, Voluntary Fee Waived | 0 | 762,000 | ||||||
| Related party transaction, initial term | 2 years | |||||||
| Administration Agreement | Advisor | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Investment Company, Voluntary Fee Waived | 741,000 | 824,000 | ||||||
| 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 Company pays to the Advisor an Incentive Fee that 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 | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Reimbursement payment obligations to advisor | 1,071,000 | $ 1,615,000 | $ 3,843,000 | $ 2,078,000 | ||||
| Payments for expense on written commitments | $ 7,731,000 | $ 7,731,000 | ||||||
| Expense Support Agreement | Advisor | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Related party reimbursement payment period | 90 days | |||||||