Net Assets - Schedule of the Capital Activity (Detail) - shares		1 Months Ended			9 Months Ended	12 Months Ended
	Nov. 11, 2025	Oct. 31, 2025	Aug. 31, 2025	Apr. 30, 2025	Dec. 31, 2023	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Schedule of the Capital Activity [Abstract]
Beginning balance, shares					400	35,246,926	12,950,280
Shares issued in private offerings					12,701,320	34,498,636	21,350,370
Shares issued in connection with DRIP	669,099	634,345	589,003	510,957	248,560	2,162,580	1,162,071	0
Shares repurchased					0	(293,949)	(215,795)
Ending balance, shares					12,950,280	71,614,193	35,246,926	12,950,280

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.