v3.26.1
Summary of Significant Accounting Policies - Summary of Distributions Per Share and in Total for the Periods Presented (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Accounting Policies [Abstract]        
Distributions per Share $ 0.71 $ 0.79 $ 1.40 $ 1.62
Distributions paid $ 425,126 $ 486,806 $ 818,142 $ 848,817