Net Assets - Additional Information (Detail) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|---|
Sep. 26, 2024 |
Sep. 30, 2024 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Class of Stock [Line Items] | |||||||
| Capital Commitments | $ 1,014,163,000 | $ 640,456,000 | $ 729,030,000 | ||||
| Investment company, committed capital, remaining undrawn | $ 718,591,000 | $ 718,591,000 | $ 492,157,000 | ||||
| Common stock, authorized (in shares) | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | ||||
| Preferred stock, authorized (in shares) | 1,000,000 | 1,000,000 | 1,000,000 | ||||
| Net proceeds received | $ 1,545,000 | ||||||
| Net proceeds | 1,423,000 | ||||||
| Preferred stock, issued (in shares) | 515 | 515 | 515 | ||||
| Preferred Stock Shares Issuance | 0 | 0 | |||||
| Preferred stock, dividend rate | 12.00% | ||||||
| Price per share | 3,000 | ||||||
| Dividends declared | $ 93,000 | $ 93,000 | $ 93,000 | $ 93,000 | |||
| Dividends earned but not declared | 46,000 | $ 46,000 | 93,000 | $ 93,000 | |||
| Advisor | |||||||
| Class of Stock [Line Items] | |||||||
| Capital Commitments | 269,845,000 | $ 269,745,000 | |||||
| Investment company, committed capital, remaining undrawn | $ 182,164,000 | $ 182,164,000 | $ 182,090,000 | ||||
| Series A preferred shares [Member] | |||||||
| Class of Stock [Line Items] | |||||||
| Preferred stock redemption premium | $ 300 | ||||||
| Preferred Stock redemption payment to liquidation value, Percentage | 100.00% | ||||||
| Series A Cumulative Preferred Stock [Member] | |||||||
| Class of Stock [Line Items] | |||||||
| Preferred stock, issued (in shares) | 515 | ||||||
| Common Stock [Member] | |||||||
| Class of Stock [Line Items] | |||||||
| Shares of Common Stock Issued | 11,873,949 | 11,873,949 | |||||
| Proceeds from issuance of Common Stock | $ 295,572,000 | $ 295,572,000 | |||||
| Dividend distribution paid | $ 2,772,000 | 4,680,000 | |||||
| Common Stock Distributions Paid | $ 1,937,000 | ||||||
| Preferred Stock [Member] | |||||||
| Class of Stock [Line Items] | |||||||
| Preferred stock description | The Company received proceeds of $1,545 net of fees and costs of $122 for net proceeds of $1,423. Each holder of the Preferred Stock is entitled to the Liquidation Value with respect to distributions, including the payment of dividends and distribution of the Company’s assets upon dissolution, liquidation, or winding up. | ||||||
| Issuance cost | $ 122,000 | ||||||
| X | ||||||||||
- Definition Investment company committed capital remaining undrawn one. No definition available.
|
| X | ||||||||||
- Definition Net procreeds from issuance of preferred stock. No definition available.
|
| X | ||||||||||
- Definition The percentage of redemption price of preferred stock to such share’s Liquidation Value, plus all accrued and unpaid dividends plus a redemption premium per share. No definition available.
|
| X | ||||||||||
- Definition Preferred stock shares issuance. No definition available.
|
| X | ||||||||||
- Definition Proceeds from capital commitment drawdowns. No definition available.
|
| X | ||||||||||
- Definition Shares issued from capital commitment drawdowns. No definition available.
|
| X | ||||||||||
- Definition Shares issued price per share value. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of funds committed to investment company from investors. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Description of voting rights of nonredeemable preferred stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|