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Agreements and Related Party Transactions - Additional Information (Detail)
3 Months Ended 6 Months Ended
Jul. 30, 2024
Jun. 18, 2024
USD ($)
Component
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Related Party Transaction [Line Items]              
Administrative service expenses     $ 741,000 $ 768,000 $ 1,587,000 $ 954,000  
Other general and administrative expenses     206,000 0 414,000 0  
Investment Company, Voluntary Fee Waived     0 768,000 762,000 954,000  
Management fees     143,000 0 185,000 0  
Incentive fees     0 0 0 0  
Reimbursement payable expenses     1,935,000 1,082,000 3,248,000 1,379,000  
Reimbursement payment obligations to advisor     1,615,000   2,078,000    
Due to affiliate     2,403,000   2,403,000   $ 1,140,000
Payments for expense on written commitments     7,222,000   7,222,000    
Due to affiliates for reimbursement of expense support     1,615,000   1,615,000   186
Other Current Liabilities              
Related Party Transaction [Line Items]              
Due to affiliate deferred financing cost     316,000   316,000   12,000
Advisor              
Related Party Transaction [Line Items]              
Due to affiliate     472,000   472,000   $ 1,128,000
Administration Agreement              
Related Party Transaction [Line Items]              
Agreement term   2 years          
Agreement termination upon written notice, period   60 days          
Administrative service expenses     741,000 768,000 1,587,000 954,000  
Other general and administrative expenses     206,000 0 414,000 0  
Investment Company, Voluntary Fee Waived     0 768,000 762,000 954,000  
Administration Agreement | Advisor              
Related Party Transaction [Line Items]              
Investment Company, Voluntary Fee Waived     $ 947,000 $ 0 $ 1,239,000 $ 0  
Sub-Administration Agreement              
Related Party Transaction [Line Items]              
Agreement termination upon written notice, period 90 days            
Related party transaction, initial term 3 years            
Investment Advisory Agreement              
Related Party Transaction [Line Items]              
Number of fee components | Component   2          
Management fee, description         The Management Fee is payable quarterly in arrears. The Management Fee is payable at an annual rate of 0.60% of the average value of the Company’s gross assets (excluding cash and cash equivalents but including assets purchased with borrowed amounts) at the end of each of the Company’s two most recently completed calendar quarters. The Management Fee will increase to 1.00% in the event the Company’s Common Stock is listed on a national securities exchange (“Exchange Listing”).    
Management fee, annual rate   0.60%          
Percentage of management fee increased   1.00%          
Incentive fee, description         The Incentive Fee consists of two parts: (i) an Investment Income Incentive Fee and (ii) a Capital Gains Incentive Fee.    
Incentive fees percentage   10.00%          
Percentage of pre-incentive fee in the event of exchange listing   17.50%          
Hurdle rate   1.50%     1.50%    
Hurdle rate annualized   6.00%     6.00%    
Percentage of catch-up   100.00%          
Investment Advisory Agreement | Advisor              
Related Party Transaction [Line Items]              
Incentive fees percentage   10.00%          
Percentage of pre-incentive fee in the event of exchange listing   17.50%          
Incentive fee payable   $ 0          
Percentage of pre-incentive fee net investment income payable upon catch-up   100.00%          
Investment company catch up percentage   1.6667%          
Investment company catch-up percentage in case of exchange listing   1.8182%          
Incentive fee percentage on capital gains   10.00%          
Capital gains incentive fee percentage on the event of exchange listing   17.50%          
Expense Support Agreement | Advisor              
Related Party Transaction [Line Items]              
Related party reimbursement payment period   90 days