v3.26.1
Subsequent Events - Additional Information (Detail)
 3 Months Ended 6 Months Ended 63 Months Ended
Aug. 13, 2026
USD ($)
RepurchaseRequest
shares
Aug. 10, 2026
USD ($)
shares
Aug. 06, 2026
$ / shares
Jul. 31, 2026
USD ($)
$ / shares
Jul. 07, 2026
$ / shares
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2026
USD ($)
shares
Mar. 31, 2026
USD ($)
shares
Jun. 30, 2025
USD ($)
shares
Mar. 31, 2025
USD ($)
shares
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2025
USD ($)
shares
Nov. 30, 2025
$ / shares
Subsequent Event [Line Items]                            
Stock repurchased, shares               561,441   373,215   1,115,772 825,250  
Stock repurchase | $               $ 11,394,786 $ 11,171,248 $ 7,500,181 $ 9,268,973 $ 22,566,034 $ 16,769,154  
Proceeds from issuance of preferred stock, net | $                       17,898,750    
Net proceeds from sale of common stock | $           $ 284,987,415 $ 293,073,263         $ 13,054,150 $ 3,914,173  
Subsequent Event [Member]                            
Subsequent Event [Line Items]                            
Distributions declared on an annual basis | $ / shares     $ 5   $ 5                  
Net proceeds from sale of common stock | $   $ 281,954,905                        
Subsequent Event [Member] | Class AX [Member]                            
Subsequent Event [Line Items]                            
Number of shares sold   5,469,693                        
Subsequent Event [Member] | Class TX [Member]                            
Subsequent Event [Line Items]                            
Number of shares sold   229,309                        
Subsequent Event [Member] | Class IX [Member]                            
Subsequent Event [Line Items]                            
Number of shares sold   1,389,879                        
Subsequent Event [Member] | Class T [Member]                            
Subsequent Event [Line Items]                            
Number of shares sold   1,912,155                        
Subsequent Event [Member] | Class S [Member]                            
Subsequent Event [Line Items]                            
Number of shares sold   8,276                        
Subsequent Event [Member] | Class D [Member]                            
Subsequent Event [Line Items]                            
Number of shares sold   769,747                        
Subsequent Event [Member] | Class I [Member]                            
Subsequent Event [Line Items]                            
Number of shares sold   10,521,889                        
Subsequent Event [Member] | Series A Preferred Stock [Member]                            
Subsequent Event [Line Items]                            
Number of shares sold   800,000                        
Proceeds from issuance of preferred stock, net | $   $ 18,923,750                        
Quarterly dividend per share | $ / shares       $ 0.73889 0.59375                  
Annual dividend per share | $ / shares         $ 2.375                  
Subsequent Event [Member] | Data Center [Member]                            
Subsequent Event [Line Items]                            
Increase in investment commitment amount | $       $ 2,500,000                    
Additional funded capital | $       $ 266,210                    
Common Stock [Member]                            
Subsequent Event [Line Items]                            
Distributions declared on an annual basis | $ / shares                           $ 1.55
Common Stock [Member] | Class AX [Member]                            
Subsequent Event [Line Items]                            
Stock repurchased, shares               157,986 88,790 158,926 213,921      
Stock repurchase | $               $ 1,580 $ 888 $ 1,589 $ 2,139      
Common Stock [Member] | Class TX [Member]                            
Subsequent Event [Line Items]                            
Stock repurchased, shares                   1,378        
Stock repurchase | $                   $ 14        
Common Stock [Member] | Class IX [Member]                            
Subsequent Event [Line Items]                            
Stock repurchased, shares               25,107 23,220 6,378 11,261      
Stock repurchase | $               $ 251 $ 232 $ 64 $ 112      
Common Stock [Member] | Class T [Member]                            
Subsequent Event [Line Items]                            
Stock repurchased, shares               68,898 69,643 54,603 49,894      
Stock repurchase | $               $ 689 $ 696 $ 546 $ 499      
Common Stock [Member] | Class S [Member]                            
Subsequent Event [Line Items]                            
Stock repurchased, shares                     1,759      
Stock repurchase | $                     $ 17      
Common Stock [Member] | Class D [Member]                            
Subsequent Event [Line Items]                            
Stock repurchased, shares               21,778 31,768 11,255 10,725      
Stock repurchase | $               $ 218 $ 318 $ 113 $ 107      
Common Stock [Member] | Class I [Member]                            
Subsequent Event [Line Items]                            
Stock repurchased, shares               287,672 340,912 140,675 164,475      
Stock repurchase | $               $ 2,877 $ 3,409 $ 1,407 $ 1,645      
Common Stock [Member] | Subsequent Event [Member]                            
Subsequent Event [Line Items]                            
Number of eligible repurchase requests | RepurchaseRequest 243                          
Stock repurchased, shares 215,199                          
Stock repurchase | $ $ 4,383,429                          
Number of shares sold   20,300,948