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Income Tax - Schedule of Reclassifications of Permanent Book to Tax Basis Differences (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Additional paid-in capital in excess of par value  
Income Tax Disclosure [Line Items]  
Paid-in capital in excess of par value/ Net distributable earnings (accumulated losses) $ (27)
Distributable earnings (accumulated losses)  
Income Tax Disclosure [Line Items]  
Paid-in capital in excess of par value/ Net distributable earnings (accumulated losses) $ 27