Investment Valuation and Fair Value Measurements - Summary of Reconciliation Of The Funds Level 3 Investments For Which Significant Unobservable Inputs Were Used In Determining Fair Value (Detail) - USD ($) |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2025 |
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| Investment Valuation and Fair Value Measurements [Abstract] | |||
| Balance, beginning of period | $ 0 | $ 0 | |
| Purchases | 340,853,159 | ||
| Sales | 0 | ||
| Net realized gain | 0 | ||
| Net change in unrealized appreciation (depreciation) | $ 47,190,898 | 0 | 47,190,898 |
| Balance, end of period | 388,044,057 | 388,044,057 | |
| Net change in unrealized appreciation (depreciation) on investments still held at reporting date | $ 47,190,898 | $ 0 | $ 47,190,898 |
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- References No definition available.
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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