Amortized deferred financing costs.

No definition available.

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- Definition

Costs related to closing of credit agreement.

+ References

No definition available.

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- Definition

Debt minimum utilization fee, percentage.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Indicates type of variable interest rate on debt instrument.

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- Definition

Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Debt - Additional information (Detail) - USD ($)		1 Months Ended	3 Months Ended	6 Months Ended
Debt - Additional information (Detail) - USD ($)	Jan. 12, 2026	Jan. 31, 2026	Jun. 30, 2026	Jun. 30, 2026	Dec. 31, 2025
Short-Term Debt [Line Items]
Initial principal amount			$ 400,428,000	$ 400,428,000	$ 428,000
Debt instrument, interest rate terms				The promissory notes pay interest on the principal balances at a rate of 12% per annum, payable semi-annually in arrears.
Debt instrument, interest rate, stated percentage			12.00%	12.00%
Series I [Member]
Short-Term Debt [Line Items]
Initial principal amount			$ 115,996,000	$ 115,996,000	$ 214,000
Credit Facility [Member]
Short-Term Debt [Line Items]
Initial principal amount	$ 400,000,000		400,000,000	400,000,000
Maturity date	Jan. 12, 2029
Amount remitted to affiliate for arranger fees related to Credit Agreement		$ 1,000,000
Unused fee, percentage	0.50%
Minimum utilization fee, percentage	2.95%
Costs related to closing of credit agreement	$ 6,567,000
Amortized deferred financing costs			548,000	1,095,000
Outstanding borrowings			255,000,000	255,000,000
Interest expense			2,284,000	3,634,000
Remaining unamortized deferred financing costs			5,472,000	5,472,000
Credit Facility [Member] \| Base Rate [Member]
Short-Term Debt [Line Items]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Base Rate [Member]
Spread, percentage	1.95%
Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) [Member]
Short-Term Debt [Line Items]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Secured Overnight Financing Rate (SOFR) [Member]
Spread, percentage	2.95%
Credit Facility [Member] \| Series I [Member]
Short-Term Debt [Line Items]
Initial principal amount			115,782,000	115,782,000
Costs related to closing of credit agreement	$ 1,906,000
Amortized deferred financing costs			160,000	322,000
Outstanding borrowings			73,811,000	73,811,000
Interest expense			664,000	1,064,000
Remaining unamortized deferred financing costs			1,584,000	1,584,000
Credit Facility [Member] \| Series II [Member]
Short-Term Debt [Line Items]
Costs related to closing of credit agreement	$ 4,661,000
Amortized deferred financing costs			388,000	773,000
Outstanding borrowings			181,189,000	181,189,000
Interest expense			1,620,000	2,570,000
Remaining unamortized deferred financing costs			$ 3,888,000	$ 3,888,000