v3.26.1
Financial Highlights - Summary of Financial Highlights (Detail) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Mar. 31, 2026
 [10]
Mar. 31, 2025
 [11]
Dec. 31, 2024
 [11]
Per Share Data:                
Net asset value per share of Common Stock, beginning of period     $ 25.24 [1] $ 24.82 $ 24.82      
Net investment income (loss) [2] $ 0.49 $ 0.03 0.79 [3] 0.03 [3]        
Net realized and unrealized gain (loss) [3]     (1.35) (0.08)        
Total increase (decrease) in net assets resulting from investment operations     (0.56) (0.05)        
Distributions of net investment income to preferred shareholders [3]     (0.01) (0.04)        
Common Stock distributions declared from net investment income [4]     (0.43) 0        
Net increase (decrease) in net assets relating to capital share transactions [5]     (0.07) 0        
Total increase (decrease) in net assets applicable to holders of Common Stock     (1.07) (0.09)        
Net asset value per share of Common Stock, end of period $ 24.17 [1] $ 24.73 $ 24.17 [1] $ 24.73 $ 25.24 [1]      
Total return based on net asset value [6]     (2.56%) (0.36%)        
Ratios / Supplemental Data:                
Ratio of net investment income (loss) to average net assets applicable to Common Stock [7],[8]     7.84% 3.10%        
Ratio of total expenses to average net assets applicable to Common Stock, gross [7],[8]     13.34% 14.75%        
Ratio of total expenses to average net assets applicable to Common Stock, net of waivers [7],[8]     14.75% 7.72%        
Portfolio turnover rate [9]     2.96% 0.00%        
Net assets, end of period $ 292,973 [10] $ 122,195 [11] $ 292,973 [10] $ 122,195 [11] $ 241,306 [10] $ 293,770 $ 72,338 $ 32,391
Shares of Common Stock outstanding, end of period 12,058,075 4,879,032 12,058,075 4,879,032 9,498,642      
Weighted average shares of Common Stock outstanding, basic 12,018,505 2,968,286 10,947,434 2,163,914        
Weighted average shares of Common Stock outstanding, diluted 12,018,505 2,968,286 10,947,434 2,163,914        
Total capital commitments, end of period     $ 1,014,163 $ 640,456 $ 729,030      
Ratio of total contributed capital to total committed capital, end of period     29.14% 18.87%        
Asset coverage ratio 166.22% 177.67% 166.22% 177.67% 167.82%      
[1]

(2) Net asset value per share of Common Stock may not recalculate due to rounding.
[2] Net investment income (loss) per share of Common Stock (basic and diluted) and earnings (losses) per share of Common Stock (basic and diluted) may not recalculate due to rounding.
[3] Per share amounts are calculated based on the weighted average shares outstanding during the period.
[4] The per share data was derived by using the actual shares outstanding at the date of the relevant transactions.
[5] The amount shown at this caption is the balancing amount derived from the other figures in this schedule. The amount shown for capital share transactions, including share issuances, will fluctuate due to the timing of the share issuances and the weighted average shares over the period.
[6] Total return is calculated as the change in net asset value per share of Common Stock during the period, plus declared distributions per share of Common Stock, if any, and assuming reinvestment of distributions, divided by the net asset value per share of Common Stock at the beginning of the period. Total return is for the period indicated and has not been annualized.
[7] 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 -1.41% and 7.03%, respectively, of average net assets for the six months ended June 30, 2026 and June 30, 2025.
[8] The amounts reflected for the respective period do not reflect the effect of dividends earned but not declared or dividend payments to Preferred Stockholders.
[9] Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the average of the investments at fair value for the period reported.
[10] The par amounts of Preferred Stock are zero due to rounding.
[11] The par amounts of Preferred Stock are zero due to rounding.