v3.26.1
Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Earnings Per Share [Abstract]        
Net increase (decrease) in net assets resulting from operations $ 11,284 $ 6,158 $ 19,632 $ 12,871
Weighted average shares outstanding-basic 18,830,680 12,886,833 18,731,633 11,791,703
Weighted average shares outstanding-diluted 18,830,680 12,886,833 18,731,633 11,791,703
Earnings (loss) per share of Shares-basic $ 0.6 $ 0.48 $ 1.05 $ 1.09
Earnings (loss) per share of Shares-diluted $ 0.6 $ 0.48 $ 1.05 $ 1.09