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Investments - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
company
investment
franchiseProfessional
Sep. 30, 2024
company
Sep. 30, 2025
USD ($)
franchiseProfessional
company
investment
Sep. 30, 2024
company
Sep. 25, 2025
USD ($)
Apr. 30, 2025
USD ($)
Feb. 28, 2025
USD ($)
Jan. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
investment
Schedule of Investments [Line Items]                  
Amortized Cost $ 1,012,284 [1],[2],[3]   $ 1,012,284 [1],[2],[3]           $ 892,940 [4],[5],[6]
Fair Value Percentage of Net Assets 98.60% [1],[2],[3]   98.60% [1],[2],[3]           92.70% [4],[5],[6]
Number of franchise professionals | franchiseProfessional 1,300   1,300            
Fair Value $ 1,352,090 [1],[2],[3]   $ 1,352,090 [1],[2],[3]           $ 1,140,859 [4],[5],[6]
Investment owned, cost (as a percent)         0.03        
Number of debt investments on non accrual status | investment 0   0           0
Number of significant portfolio companies, controlling interest | company 2 2 2 2          
Second lien                  
Schedule of Investments [Line Items]                  
Fair Value Percentage of Net Assets 4.60%   4.60%           6.20%
Common                  
Schedule of Investments [Line Items]                  
Fair Value Percentage of Net Assets 69.60%   69.60%           64.00%
Milton Industries Inc                  
Schedule of Investments [Line Items]                  
Fair Value $ 2,300   $ 2,300            
Total Senior Secured Notes                  
Schedule of Investments [Line Items]                  
Amortized Cost 319,611 [1],[2],[3]   319,611 [1],[2],[3]           $ 292,284 [4],[5],[6]
Fair Value $ 319,793 [1],[2],[3]   $ 319,793 [1],[2],[3]           $ 292,284 [4],[5],[6]
Weighted average yield on debt investments (as a percent) 13.90%   13.90%            
Weighted average years to maturity (in years) 4 years 3 months 18 days   4 years 3 months 18 days            
International Franchise Professionals Group                  
Schedule of Investments [Line Items]                  
Amortized Cost $ 113,500   $ 113,500            
Fair Value Percentage of Net Assets 91.00%   91.00%            
International Franchise Professionals Group | Equity Securities                  
Schedule of Investments [Line Items]                  
Amortized Cost $ 90,500   $ 90,500            
International Franchise Professionals Group | Senior Subordinated Notes                  
Schedule of Investments [Line Items]                  
Amortized Cost $ 23,000   $ 23,000            
Madison Retirement Holdings TopCo, LLC                  
Schedule of Investments [Line Items]                  
Amortized Cost               $ 4,000  
Clarion Safety Systems, LLC                  
Schedule of Investments [Line Items]                  
Amortized Cost             $ 13,500    
LOCI Topco Limited                  
Schedule of Investments [Line Items]                  
Amortized Cost           $ 25,800      
SDC Strategic Capital EquityCo, LLC and SDC Strategic Capital DebtCo, LLC                  
Schedule of Investments [Line Items]                  
Amortized Cost         $ 7,500        
SDC Strategic Capital EquityCo, LLC | Common                  
Schedule of Investments [Line Items]                  
Amortized Cost         6,800        
SDC Strategic Capital DebtCo, LLC | Second lien                  
Schedule of Investments [Line Items]                  
Amortized Cost         $ 700        
[1] All investments are US based unless otherwise noted.
[2] Percentages represent fair value as a percentage of net assets for each investment category.
[3] Security may be an obligation of one or more entities affiliated with the named company.
[4] All investments are US based unless otherwise noted.
[5] Percentages represent fair value as a percentage of net assets for each investment category.
[6] Security may be an obligation of one or more entities affiliated with the named company.