v3.26.1
Borrowings - Additional Information (Detail) - USD ($)
May 03, 2026
May 02, 2026
Feb. 09, 2026
Feb. 24, 2025
May 02, 2024
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]              
Line of credit facility unamortized debt issuance costs           $ 799,234 $ 577,856
Deferred financing cost           1,243,253 898,887
Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Line of credit maximum borrowing capacity           $ 345,000,000 $ 345,000,000
Senior Secured Credit Agreement [Member] | Scotia [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Line of credit maximum borrowing capacity         $ 100,000,000    
Line of credit facility commitment fee amount         125,000,000    
Senior Secured Credit Agreement [Member] | Scotia [Member] | Domestic Line of Credit [Member]              
Debt Instrument [Line Items]              
Line of credit maximum borrowing capacity         25,000,000    
Line of credit facility increase (decrease), net         $ 400,000,000    
Line of credit facility commitment fee percentage         0.325%    
Debt amount percentage         0.825%    
Senior Secured Credit Agreement [Member] | Scotia [Member] | Domestic Line of Credit [Member] | Guarantor [Member]              
Debt Instrument [Line Items]              
Line of credit facility increase (decrease), net         $ 30,000,000    
Senior Secured Credit Agreement [Member] | Scotia [Member] | Domestic Line of Credit [Member] | Base Rate [Member]              
Debt Instrument [Line Items]              
Line of credit facility commitment fee percentage         0.95%    
Senior Secured Credit Agreement [Member] | Scotia [Member] | Domestic Line of Credit [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]              
Debt Instrument [Line Items]              
Line of credit facility unused commitement fee percentage         1.95%    
Debt amount percentage         1.825%    
Senior Secured Credit Agreement [Member] | Scotia [Member] | Domestic Line of Credit [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Line of credit maximum borrowing capacity         $ 75,000,000    
Senior Secured Credit Agreement [Member] | Scotia [Member] | Domestic Line of Credit [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Line of credit maximum borrowing capacity         100,000,000    
ABPLF Credit Facility [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Line of credit facility commitment fee amount         $ 200,000,000    
ABPLF Credit Facility [Member] | Revolving Credit Facility [Member] | Applicable Rate [Member]              
Debt Instrument [Line Items]              
Line of credit facility commitment fee percentage         2.50%    
ABPLF Credit Facility [Member] | Class A r [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Line of credit facility commitment fee amount         $ 100,000,000    
ABPLF Credit Facility [Member] | Class A t [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Line of credit facility commitment fee amount         $ 100,000,000    
First ABPLF Credit Facility Amendment [Member] | Class A r [Member] | Revolving Credit Facility [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Line of credit facility commitment fee amount       $ 100,000,000      
First ABPLF Credit Facility Amendment [Member] | Class A r [Member] | Revolving Credit Facility [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Line of credit facility commitment fee amount       110,000,000      
First ABPLF Credit Facility Amendment [Member] | Class A t [Member] | Revolving Credit Facility [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Line of credit facility commitment fee amount       100,000,000      
First ABPLF Credit Facility Amendment [Member] | Class A t [Member] | Revolving Credit Facility [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Line of credit facility commitment fee amount       $ 110,000,000      
Second ABPLF Credit Facility Amendment [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Line of credit facility commitment fee percentage 0.10%            
Line of Credit facility maturity date     Feb. 09, 2035        
Line of credit facility reinvestment date     Feb. 09, 2028        
Second ABPLF Credit Facility Amendment [Member] | Revolving Credit Facility [Member] | Applicable Rate [Member]              
Debt Instrument [Line Items]              
Line of credit facility commitment fee percentage 1.80%            
Second ABPLF Credit Facility Amendment [Member] | Revolving Credit Facility [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Line of credit facility, interest rate 2.30% 1.80%          
Second ABPLF Credit Facility Amendment [Member] | Revolving Credit Facility [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Line of credit facility, interest rate 2.45% 2.25%          
Second ABPLF Credit Facility Amendment [Member] | Class A-R and Class A-T Loans [Member] | Revolving Credit Facility [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Line of credit facility commitment fee percentage 2.30%   1.80%        
Second ABPLF Credit Facility Amendment [Member] | Class A-R and Class A-T Loans [Member] | Revolving Credit Facility [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Line of credit facility commitment fee percentage 2.45%   1.95%