Fair Value - Additional information (Detail) $ in Thousands	Dec. 31, 2023 USD ($)
SPV Facility [Member]
Line of Credit Facility [Line Items]
Line of credit facility, Fair value of amount outstanding	$ 170,800
Subscription Facility [Member]
Line of Credit Facility [Line Items]
Line of credit facility, Fair value of amount outstanding	$ 0

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

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Balance Type:	na
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