Amortization on Unamortized Debt Issuance Costs

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- Definition

Debt Modification Cash Flow Test Percentage

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No definition available.

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- Definition

Minimum gross proceeds from share issue for offering costs borne by the company.

+ References

No definition available.

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- Definition

Percentage of investment company taxable income to be distributed for availing tax exemption.

+ References

No definition available.

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- Definition

Percentage of long term and short term capital gain distributable to enjoy exemption from excise tax.

+ References

No definition available.

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- Definition

Percentage of non deductible excise tax on undistributed income.

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No definition available.

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Percentage of ordinary income to be distributed by the company to enjoy from excise tax.

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No definition available.

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- Definition

Percentage of taxable income to be obtained from specific sources for availing tax exemption.

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No definition available.

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- Definition

Prepayment for foregoing fees.

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No definition available.

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- Definition

Significant accounting policies [Line items].

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No definition available.

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- Definition

Unfunded commitments for private credit funds.

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No definition available.

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The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.

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No definition available.

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- Definition

The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.

+ References

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- Definition

Amount of interest income (expense) classified as operating.

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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Amortized cost of investments in debt securities classified as trading.

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Significant Accounting Policies - Additional Information (Detail) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Apr. 06, 2026	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Significant Accounting Policies [Line Items]
Prepayment for foregoing fees		$ 1,627	$ 426	$ 3,162	$ 1,656
Gross proceeds from the sale of shares				$ 100,000
Percentage of taxable income to be obtained from specific sources for availing tax exemption				90.00%
Percentage of investment company taxable income to be distributed as dividend for availing tax exemption				90.00%
Cash, FDIC insured amount		250		$ 250
Restricted cash and restricted cash equivalents		184,251	61,060	184,251	61,060	$ 145,625
Amortization on unamortized debt issuance costs	$ 2,816
Contractual Unfunded Commitments		15,711		15,711		26,772
Debt Securities, Trading, Amortized Cost		11,980		11,980		8,417
Interest Income		242	0	765	0
Unfunded Commitments [Member]
Significant Accounting Policies [Line Items]
Contractual Unfunded Commitments		15,711		$ 15,711		26,772
Minimum [Member]
Significant Accounting Policies [Line Items]
Debt Modification Cash Flow Test Percentage				10.00%
Maximum [Member]
Significant Accounting Policies [Line Items]
Debt Modification Cash Flow Test Percentage				10.00%
Revision of Prior Period, Adjustment [Member]
Significant Accounting Policies [Line Items]
Restricted Cash		19,294		$ 19,294		20,503
Restricted cash and restricted cash equivalents		57,200		$ 57,200		$ 68,959
Federal Excise Tax Authority [Member]
Significant Accounting Policies [Line Items]
Percentage of non deductible excise tax on undistributed income				4.00%
Percentage of ordinary income to be distributed to enjoy exemption from excise tax				98.00%
Percentage of long term and short term capital gain distributable to enjoy exemption from excise tax				98.20%
Excise tax expenses		$ 0	$ 0	$ 0	$ 0