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Commitments and Contingencies - Summary of Unfunded Commitments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Schedule Of Unfunded Commitments [Line Items]    
Unfunded commitments $ 1,074 $ 3,836
RxSense Holdings LLC [Member]    
Schedule Of Unfunded Commitments [Line Items]    
Unfunded commitments 0 1,558
SunMed Group Holdings, LLC [Member]    
Schedule Of Unfunded Commitments [Line Items]    
Unfunded commitments 515 515
TAUC Management, LLC [Member]    
Schedule Of Unfunded Commitments [Line Items]    
Unfunded commitments 385 385
CC SAG Holdings Corp. (Spectrum Automotive) [Member]    
Schedule Of Unfunded Commitments [Line Items]    
Unfunded commitments 174 174
Foundation Consumer Brands, LLC [Member]    
Schedule Of Unfunded Commitments [Line Items]    
Unfunded commitments 0 967
Transportation Insight, Inc. [Member]    
Schedule Of Unfunded Commitments [Line Items]    
Unfunded commitments $ 0 $ 237