v3.26.1
Investments at Fair Value - Summary of Industry Composition of Investments at Amortized Cost and Fair Value (Detail) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 722,356,000 $ 450,797,000
Investments at fair value $ 707,239,000 $ 452,442,000
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 $ 22,327,000 $ 21,038,000
Investments at fair value $ 22,428,000 $ 21,190,000
Percentage of investments at fair value 3.20% 4.70%
Construction and Engineering [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 31,559,000 $ 29,766,000
Investments at fair value $ 32,095,000 $ 29,867,000
Percentage of investments at fair value 4.50% 6.60%
Distributors [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 39,486,000 $ 39,437,000
Investments at fair value $ 39,320,000 $ 39,520,000
Percentage of investments at fair value 5.60% 8.70%
Diversified Consumer Services [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 113,585,000 $ 43,813,000
Investments at fair value $ 113,487,000 $ 43,793,000
Percentage of investments at fair value 16.00% 9.70%
Health Care Providers and Services [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 152,799,000 $ 89,033,000
Investments at fair value $ 150,521,000 $ 89,426,000
Percentage of investments at fair value 21.30% 19.80%
Health Care Technology [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 20,398,000 $ 20,389,000
Investments at fair value $ 20,223,000 $ 20,518,000
Percentage of investments at fair value 2.90% 4.50%
Insurance Sector [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 86,908,000 $ 46,427,000
Investments at fair value $ 86,384,000 $ 46,478,000
Percentage of investments at fair value 12.20% 10.30%
Professional Services [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 88,033,000 $ 25,834,000
Investments at fair value $ 87,791,000 $ 26,340,000
Percentage of investments at fair value 12.40% 5.80%
Software [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 135,630,000 $ 135,060,000
Investments at fair value $ 123,494,000 $ 135,310,000
Percentage of investments at fair value 17.50% 29.90%
Trading Companies and Distributors [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Investments at amortized cost $ 31,631,000 $ 0
Investments at fair value $ 31,496,000 $ 0
Percentage of investments at fair value 4.40% 0.00%