Income Taxes - Summary of Components of Accumulated Earnings (Deficit) (Detail) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Income Tax Disclosure [Abstract] | ||
| Undistributed ordinary income | $ 3,023 | |
| Other book/tax temporary differences | (1,025) | |
| Capital loss carryforwards | 1,240 | |
| Undistributable capital gains | 0 | |
| Net realized gain (loss) from investments in securities of unaffiliated issuers | 0 | |
| Net unrealized depreciation from investments in securities of unaffiliated issuers | (6,384) | |
| Total distributable earnings (accumulated loss) | $ (35,142) | $ (5,626) |
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- Definition Investment company distributable earnings loss other book tax temporary differences. No definition available.
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- Definition Investment company distributable net earnings loss from securities of unaffiliated issuers. No definition available.
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- References No definition available.
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- Definition Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed deficit from capital loss carryforward of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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