Dividend date authorized.

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Equity commitment.

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Funded loan commitments.

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Loan commitments.

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Number of portfolio companies.

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Total commitments.

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Unfunded loan commitments.

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- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

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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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Date the declared dividend will be paid, in YYYY-MM-DD format.

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Date the dividend to be paid was declared, in YYYY-MM-DD format.

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Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.

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

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events - Additional Information (Detail) $ / shares in Units, $ in Thousands					6 Months Ended
	Aug. 05, 2026 USD ($) Company $ / shares	Aug. 04, 2026	Jul. 24, 2026 USD ($) shares	Sep. 26, 2024 USD ($) shares	Jun. 30, 2026 USD ($) shares	Jun. 30, 2025 USD ($)	Jul. 23, 2026 USD ($)	Jul. 16, 2026 USD ($)	Dec. 31, 2025 shares
Subsequent Event [Line Items]
Common stock, shares issued \| shares				80,000	12,058,075				9,498,642
Proceeds from issuance of Common Stock				$ 2,000	$ 58,699	$ 90,000
Subsequent Event [Member]
Subsequent Event [Line Items]
Common stock, shares issued \| shares			3,705,229
Proceeds from issuance of Common Stock			$ 90,000
Cash distribution declared \| $ / shares	$ 0.37
Total commitments	$ 1,011,000
Number of portfolio companies \| Company	28
Loan commitments	$ 951,600
Subsequent Event [Member] \| WillowWood [Member]
Subsequent Event [Line Items]
Loan commitments								$ 38,300
Subsequent Event [Member] \| MB2 Dental Solutions LLC [Member]
Subsequent Event [Line Items]
Loan commitments							$ 50,000
Subsequent Event [Member] \| Funded Loan Commitment [Member[
Subsequent Event [Line Items]
Funded loan commitments	759,800
Subsequent Event [Member] \| Unfunded Loan Commitment [Member[
Subsequent Event [Line Items]
Unfunded loan commitments	191,800
Subsequent Event [Member] \| Preferred Stock [Member]
Subsequent Event [Line Items]
Equity commitment	$ 59,400
Subsequent Event [Member] \| O 2026 Q3 Dividends [Member]
Subsequent Event [Line Items]
Dividends payable, date declared	Aug. 05, 2026
Dividend date, authorized		Aug. 04, 2026
Dividends payable, date of record		Aug. 07, 2026
Dividends payable, date to be paid		Aug. 14, 2026