Warehousing Agreement - Additional Information (Detail) - USD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Aug. 27, 2024 |
|
| Warehousing Agreement [Line Items] | ||
| Interest Rate Until Payment For Acquiration of Investment | 5.00% | |
| Investment Company, Expense Ratio, after Fee Waiver and before Incentive Fee Deduction | 5.00% | |
| Investment Equity Securities | $ 952.6 | |
| Investment on Remaining Value | $ 294.2 | |
| Warehousing Agreement [Member] | Finco [Member] | ||
| Warehousing Agreement [Line Items] | ||
| Investment Amount Sold To By Agreement | $ 675.0 |