Related Party Transactions - Schedule Of Related Party Capital Commitments And Applicable Management Fee Percentage (Detail) - Investment Manager [Member]	6 Months Ended
	Jun. 30, 2025 USD ($)
Capital Commitment Slab One [Member]
Related Party Transaction [Line Items]
Applicable Percentage	1.50%
Capital Commitment Slab One [Member] \| Maximum [Member]
Related Party Transaction [Line Items]
Aggregate Capital Commitment of a Member	$ 500,000
Capital Commitment Slab One [Member] \| Minimum [Member]
Related Party Transaction [Line Items]
Aggregate Capital Commitment of a Member	$ 50,000
Capital Commitment Slab Two [Member]
Related Party Transaction [Line Items]
Applicable Percentage	1.40%
Capital Commitment Slab Two [Member] \| Maximum [Member]
Related Party Transaction [Line Items]
Aggregate Capital Commitment of a Member	$ 1,000,000
Capital Commitment Slab Two [Member] \| Minimum [Member]
Related Party Transaction [Line Items]
Aggregate Capital Commitment of a Member	$ 500,001
Capital Commitment Slab Three [Member]
Related Party Transaction [Line Items]
Applicable Percentage	1.30%
Capital Commitment Slab Three [Member] \| Maximum [Member]
Related Party Transaction [Line Items]
Aggregate Capital Commitment of a Member	$ 3,000,000
Capital Commitment Slab Three [Member] \| Minimum [Member]
Related Party Transaction [Line Items]
Aggregate Capital Commitment of a Member	$ 1,000,001
Capital Commitment Slab Four [Member]
Related Party Transaction [Line Items]
Applicable Percentage	1.15%
Capital Commitment Slab Four [Member] \| Maximum [Member]
Related Party Transaction [Line Items]
Aggregate Capital Commitment of a Member	$ 5,000,000
Capital Commitment Slab Four [Member] \| Minimum [Member]
Related Party Transaction [Line Items]
Aggregate Capital Commitment of a Member	$ 3,000,001
Capital Commitment Slab Five [Member]
Related Party Transaction [Line Items]
Applicable Percentage	1.00%
Aggregate Capital Commitment of a Member	$ 5,000,001