v3.26.1
Net Assets - Schedule of the Capital Activity (Detail) - shares
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2026
Apr. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Schedule of the Capital Activity [Abstract]              
Beginning balance, shares 107,290,822 80,578,255 80,578,255 71,614,193 41,129,462 71,614,193 35,246,926
Shares issued in Private Offerings     26,104,552   6,664,911 34,399,515 12,410,685
Shares issued in connection with DRIP 675,220 608,290 608,015   510,957 1,277,114 936,231
Shares repurchased     0   0 0 (288,512)
Ending balance, shares     107,290,822 80,578,255 48,305,330 107,290,822 48,305,330