v3.26.1
Borrowings - Summary of the Clo Transaction was Executed through a Private Placement and the Notes Offered (the "notes") that Remain Outstanding (Detail) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Secured Debt [Line Items]    
Carrying Value $ 535,982,998 [1] $ 535,640,285 [2]
Subordinated Notes [Member]    
Secured Debt [Line Items]    
Principal Amount 80,300,000 80,300,000
Carrying Value 0 [3],[4] 0 [5],[6]
Class A Senior Secured Floating Rate Note [Member]    
Secured Debt [Line Items]    
Principal Amount $ 228,000,000 $ 228,000,000
Interest Rate S + 1.45 S + 1.45
Carrying Value $ 227,215,076 [7] $ 227,098,338 [8]
Class B Senior Secured Floating Rate Note [Member]    
Secured Debt [Line Items]    
Principal Amount $ 36,000,000 $ 36,000,000
Interest Rate S + 1.80 S + 1.80
Carrying Value $ 35,876,065 [7] $ 35,857,632 [8]
Class C Secured Deferrable Floating Rate Note [Member]    
Secured Debt [Line Items]    
Principal Amount $ 36,000,000 $ 36,000,000
Interest Rate S + 2.20 S + 2.20
Carrying Value $ 35,876,065 [7] $ 35,857,632 [8]
Class D Secured Deferrable Floating Rate Note [Member]    
Secured Debt [Line Items]    
Principal Amount $ 28,000,000 $ 28,000,000
Interest Rate S + 3.25 S + 3.25
Carrying Value $ 0 [7],[9] $ 0 [8],[10]
Subordinated Notes [Member]    
Secured Debt [Line Items]    
Principal Amount 67,000,000 67,000,000
Carrying Value 0 [7],[9] 0 [8],[10]
Class A-1-RR Senior Secured Floating Rate Note [Member]    
Secured Debt [Line Items]    
Principal Amount $ 103,000,000 $ 103,000,000
Interest Rate S + 1.40 S + 1.40
Carrying Value $ 102,574,062 [4] $ 102,492,220 [6]
Class A-1-LR Senior Secured Floating Rate Loan [Member]    
Secured Debt [Line Items]    
Principal Amount $ 100,000,000 $ 100,000,000
Interest Rate S + 1.40 S + 1.40
Carrying Value $ 99,586,467 [4] $ 99,507,009 [6]
Class A-2-RR Senior Secured Floating Rate [Member]    
Secured Debt [Line Items]    
Principal Amount $ 14,000,000 $ 14,000,000
Interest Rate S + 1.60 S + 1.60
Carrying Value $ 13,942,105 [4] $ 13,930,982 [6]
Class B-RR Senior Secured Floating Rate [Member]    
Secured Debt [Line Items]    
Principal Amount $ 21,000,000 $ 21,000,000
Interest Rate S + 1.70 S + 1.70
Carrying Value $ 20,913,158 [4] $ 20,896,472 [6]
C-RR Secured Deferrable Floating Rate Note [Member]    
Secured Debt [Line Items]    
Principal Amount $ 28,000,000 $ 28,000,000
Interest Rate S + 2.00 S + 2.00
Carrying Value $ 0 [3],[4] $ 0 [5],[6]
[1] Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $0 and $2,017,002, respectively as of June 30, 2026 and are reflected on the consolidated statements of assets and liabilities.
[2] Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $0 and $2,359,715 as of December 31, 2025 and are reflected on the consolidated statements of assets and liabilities.
[3]

* Class C-RR and Subordinated Notes are held by the Fund and have been eliminated in consolidation.

[4] Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $0 and $984,208, respectively, as of June 30, 2026 and are reflected on the consolidated statements of assets and liabilities.
[5]

* Class C-RR and Subordinated Notes are held by the Fund and have been eliminated in consolidation.

[6] Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $0 and $1,173,317, respectively, as of December 31, 2025 and are reflected on the consolidated statements of assets and liabilities.
[7] Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the XIII Notes totaled $0 and $1,032,794 respectively, as of June 30, 2026 and are reflected on the consolidated statements of assets and liabilities.
[8] Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the XIII Notes totaled $0 and $1,186,398 respectively, as of December 31, 2025 and are reflected on the consolidated statements of assets and liabilities.
[9]

* Class D and Subordinated Notes are held by the Fund and have been eliminated in consolidation.
[10]

* Class D and Subordinated Notes are held by the Fund and have been eliminated in consolidation.