Financial Highlights - Summary of Financial Highlights (Parenthetical) (Detail) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Investment Company, Financial Highlights [Abstract] | ||
| Investment company, expense ratio, after fee waiver and incentive fee deduction | 3.40% | 0.41% |
| Investment company expense ratio including expense support recoupments | (0.00%) | 0.00% |
| Income incentive ratio | 0 | (0.07) |