Manager and Transactions with Affiliates - Additional Information (Detail) - USD ($) |
3 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
|
| Manager and Transactions with Affiliates [Abstract] | ||
| Annual operating expenses threshold percentage | 0.75% | |
| Annual operating expenses calculation method | The annual rate of 0.75% shall be calculated on a monthly basis by dividing 0.75% by 365 and multiplying the resulting daily rate by the actual number of days in the applicable month. | |
| Annual operating expenses calculation numerator | 0.75% | |
| Reimbursed expenses subject to recoupment | $ 0 | $ 0 |
| Legal fees | $ 78,540 |