Administration fees as a percentage of net assets.

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Debt Securitization.

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No definition available.

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Number of shares sold.

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No definition available.

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Reduced administration fees as a percentage of net assets.

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- Definition

Expiration date for purchase of share under share repurchase plan, in YYYY-MM-DD format. Includes, but is not limited to, repurchase of stock and unit of ownership.

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Number of shares authorized to be purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.

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Amount of principal of debt issued.

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The cash inflow from the additional capital contribution to the entity.

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Number of new stock issued during the period.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events - Additional Information (Detail) - USD ($)							1 Months Ended																																	9 Months Ended	12 Months Ended
	Apr. 02, 2026	Mar. 24, 2026	Mar. 17, 2026	Mar. 02, 2026	Feb. 02, 2026	Jan. 02, 2026	Dec. 31, 2025	Nov. 30, 2025	Oct. 31, 2025	Sep. 30, 2025	Aug. 31, 2025	Jul. 31, 2025	Jun. 30, 2025	May 31, 2025	Apr. 30, 2025	Mar. 31, 2025	Feb. 28, 2025	Jan. 31, 2025	Dec. 31, 2024	Nov. 30, 2024	Oct. 31, 2024	Sep. 30, 2024	Aug. 31, 2024	Jul. 31, 2024	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 31, 2023	Nov. 30, 2023	Oct. 31, 2023	Sep. 30, 2023	Aug. 31, 2023	Jul. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Dec. 31, 2023	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Subsequent Event [Line Items]
Stock Issued During Period, Shares, New Issues							6,688,332	1,211,918	5,788,054	3,624,185	3,886,374	2,115,437	3,052,634	849,290	3,273,944	2,030,616	2,949,039	1,191,393	2,256,566	2,744,066	4,005,990	1,044,222	1,008,595	2,818,437	2,570,861	559,944	1,873,293	1,653,938	809,925	1,166,604	1,053,681	1,227,580	985,277	689,268	3,111,443	3,006,930	39,235	2,094,666	741,800		36,661,216	22,512,441	12,949,880
Proceeds from the issuance of common stock																																								$ 327,242,000	$ 908,229,000	$ 556,941,000
Debt securitizations (net of unamortized debt issuance costs of $3,112 and $-, respectively)							$ 344,888,000												$ 0																						$ 344,888,000	$ 0
Subsdiary Of Swiss Capital Alternative Investments AG [Member] \| Amended and Restated Administration Agreement [Member]
Subsequent Event [Line Items]
Reduced Administration Fees As A Percentage Of NetAssets		0.175%
Administration Fees As A Percentage Of Net Assets		0.20%
Subsdiary Of Swiss Capital Alternative Investments AG [Member] \| Administration Agreement [Member]
Subsequent Event [Line Items]
Administration Fees As A Percentage Of Net Assets																																									0.30%
Subsequent Event [Member] \| Subscription Agreement With Participating Investors [Member]
Subsequent Event [Line Items]
Proceeds from the issuance of common stock				$ 88,725	$ 11,500	$ 117,000
Number of shares sold				3,361,013	438,709	4,495,241
Subsequent Event [Member] \| February Two Thousand And Twenty Six Tender Offer Member
Subsequent Event [Line Items]
Maximum number of shares authorized to be repurchased	3,580,981
Share Repurchase Program, Expiration Date	Mar. 04, 2026
Tranche B Notes Due Two Thousand Twenty Nine [Member]
Subsequent Event [Line Items]
Debt instrument issued principal			$ 75,000,000
Tranche D Notes Due Two Thousand Thirty One [Member]
Subsequent Event [Line Items]
Debt instrument issued principal			$ 75,000,000