Segment Reporting - Additional Information (Detail) |
3 Months Ended |
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Mar. 31, 2026
Segments
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| Segment Reporting [Abstract] | |
| Number of reportable segments | 1 |
| Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] | Co CEO [Member] |
| Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description | The CODMs review allsignificant segment expenses on the Consolidated Statements of Operations and use net investment income to evaluate theperformance of the Company and to determine distributions. Additionally, the CODMs use net asset value per unit to determinecapital adequacy of the Company. |