XML 45 R38.htm IDEA: XBRL DOCUMENT v3.25.1
Investments at Fair Value - Summary of Composition of Company's Investment Portfolio at Amortized Cost and Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
[1]
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost $ 51,352 $ 0
Fair Value 51,324 0
First Lien Debt Investments [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 51,352 0
Fair Value $ 51,324 $ 0
[1] As of December 31, 2024, the Company had not yet commenced investment operations.