XML 48 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowings - Additional Information (Detail)
3 Months Ended
Mar. 31, 2025
Line of Credit Facility [Line Items]  
Asset coverage ratio 244.05% [1]
[1] Financial highlights for the three months ended March 31, 2024 are not presented as this period was prior to August 30, 2024, the date on which the Company became subject to the reporting requirements under the 1934 Act.