v3.26.1
Derivative Instruments - Summary of Offsetting of Derivative Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Assets, Gross and net amounts presented in the Consolidated Statements of Assets and Liabilities [1] $ 4,412 $ 1,060
Assets, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Financial Instruments 559 644
Assets, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Cash Collateral Received 3,853 [2] 282 [3]
Assets, Net Amount 0 134
Liabilities    
Derivative Liabilities, Fair Value 559 1,189 [1]
Liabilities, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Financial Instruments 559 644
Liabilities, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Cash Collateral Posted 0 [2] 515 [3]
Liabilities, Net Amount 0 30
Derivative Liabilities [Member]    
Liabilities    
Derivative Liabilities, Fair Value 559 1,189
Liabilities, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Financial Instruments 559 644
Liabilities, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Cash Collateral Posted 0 [2] 515 [3]
Liabilities, Net Amount 0 30
Derivative Assets [Member]    
Assets    
Assets, Gross and net amounts presented in the Consolidated Statements of Assets and Liabilities 4,412 1,060
Assets, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Financial Instruments 559 644
Assets, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Cash Collateral Received 3,853 [2] 282 [3]
Assets, Net Amount 0 134
Series I [Member]    
Assets    
Assets, Gross and net amounts presented in the Consolidated Statements of Assets and Liabilities [1] 1,284 313
Assets, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Financial Instruments 168 190
Assets, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Cash Collateral Received 1,116 [2] 82 [3]
Assets, Net Amount 0 41
Liabilities    
Derivative Liabilities, Fair Value [1] 168 332
Liabilities, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Financial Instruments 168 190
Liabilities, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Cash Collateral Posted 0 [2] 133 [3]
Liabilities, Net Amount 0 9
Series I [Member] | Derivative Liabilities [Member]    
Liabilities    
Derivative Liabilities, Fair Value 168 332
Liabilities, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Financial Instruments 168 190
Liabilities, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Cash Collateral Posted 0 [2] 133 [3]
Liabilities, Net Amount 0 9
Series I [Member] | Derivative Assets [Member]    
Assets    
Assets, Gross and net amounts presented in the Consolidated Statements of Assets and Liabilities 1,284 313
Assets, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Financial Instruments 168 190
Assets, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Cash Collateral Received 1,116 [2] 82 [3]
Assets, Net Amount 0 41
Series II [Member]    
Assets    
Assets, Gross and net amounts presented in the Consolidated Statements of Assets and Liabilities [1] 3,128 747
Assets, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Financial Instruments 391 454
Assets, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Cash Collateral Received 2,737 [2] 200 [3]
Assets, Net Amount 0 93
Liabilities    
Derivative Liabilities, Fair Value [1] 391 857
Liabilities, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Financial Instruments 391 454
Liabilities, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Cash Collateral Posted 0 [2] 382 [3]
Liabilities, Net Amount 0 21
Series II [Member] | Derivative Liabilities [Member]    
Liabilities    
Derivative Liabilities, Fair Value 391 857
Liabilities, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Financial Instruments 391 454
Liabilities, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Cash Collateral Posted 0 [2] 382 [3]
Liabilities, Net Amount 0 21
Series II [Member] | Derivative Assets [Member]    
Assets    
Assets, Gross and net amounts presented in the Consolidated Statements of Assets and Liabilities 3,128 747
Assets, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Financial Instruments 391 454
Assets, Gross amounts not offset in the accompanying Consolidated Statements of Assets and Liabilities, Cash Collateral Received 2,737 [2] 200 [3]
Assets, Net Amount $ 0 $ 93
[1] Refer to Note 4. Derivative Instruments for additional information of derivative assets and derivative liabilities.
[2] Amounts related to master netting agreements and collateral agreements which have been determined by the Company to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting guidance. The collateral amounts may exceed the related net amounts of financial assets and liabilities presented in the statement of assets and liabilities. Where this is the case, the total amount reported is limited to the net amounts of financial assets and liabilities for that instrument type.
[3] Amounts related to master netting agreements and collateral agreements which have been determined by the Company to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting guidance. The collateral amounts may exceed the related net amounts of financial assets and liabilities presented in the statement of assets and liabilities. Where this is the case, the total amount reported is limited to the net amounts of financial assets and liabilities for that instrument type.