v3.26.1
Summary of Significant Accounting Policies - Summary of Distributions Per Share and in Total for the Periods Presented (Detail) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Accounting Policies [Abstract]          
Distributions per Share $ 0.087 $ 0.24 $ 0.2 $ 0.41 $ 0.43
Distributions paid   $ 362,580 $ 254,380 $ 597,866 $ 489,624