v3.26.1
Fair Value Measurement - Summary of Carrying Value and Fair Value of the Fund's Financial Liabilities (Detail) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Carrying Value $ 535,982,998 [1] $ 535,640,285 [2]
Fair Value 543,201,250 544,097,500
Class A-1-RR Senior Secured Floating Rate Note ("Class A-1-RR") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Carrying Value 102,574,062 [1] 102,492,220 [2]
Fair Value 103,901,250 104,030,000
Class A-1-LR Senior Secured Floating Rate Loan ("Class A-1-LR") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Carrying Value 99,586,467 [1] 99,507,009 [2]
Fair Value 100,875,000 101,000,000
Class A-2-RR Senior Secured Floating Rate Note ("Class A-2-RR") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Carrying Value 13,942,105 [1] 13,930,982 [2]
Fair Value 14,140,000 14,175,000
Class B-RR Senior Secured Floating Rate Note ("Class B-RR") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Carrying Value 20,913,158 [1] 20,896,472 [2]
Fair Value 21,105,000 21,262,500
CLO XIII Class A Senior Secured Floating Rate Note ("Class A") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Carrying Value 227,215,076 [1] 227,098,338 [2]
Fair Value 230,280,000 230,280,000
CLO XIII Class B Senior Secured Floating Rate Note ("Class B") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Carrying Value 35,876,065 [1] 35,857,632 [2]
Fair Value 36,270,000 36,450,000
CLO XIII Class C Secured Deferrable Floating Rate Note ("Class C") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Carrying Value 35,876,065 [1] 35,857,632 [2]
Fair Value 36,630,000 36,900,000
Level 1 [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 0 0
Level 1 [Member] | Class A-1-RR Senior Secured Floating Rate Note ("Class A-1-RR") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 0 0
Level 1 [Member] | Class A-1-LR Senior Secured Floating Rate Loan ("Class A-1-LR") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 0 0
Level 1 [Member] | Class A-2-RR Senior Secured Floating Rate Note ("Class A-2-RR") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 0 0
Level 1 [Member] | Class B-RR Senior Secured Floating Rate Note ("Class B-RR") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 0 0
Level 1 [Member] | CLO XIII Class A Senior Secured Floating Rate Note ("Class A") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 0 0
Level 1 [Member] | CLO XIII Class B Senior Secured Floating Rate Note ("Class B") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 0 0
Level 1 [Member] | CLO XIII Class C Secured Deferrable Floating Rate Note ("Class C") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 0 0
Level 2 [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 0 0
Level 2 [Member] | Class A-1-RR Senior Secured Floating Rate Note ("Class A-1-RR") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 0 0
Level 2 [Member] | Class A-1-LR Senior Secured Floating Rate Loan ("Class A-1-LR") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 0 0
Level 2 [Member] | Class A-2-RR Senior Secured Floating Rate Note ("Class A-2-RR") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 0 0
Level 2 [Member] | Class B-RR Senior Secured Floating Rate Note ("Class B-RR") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 0 0
Level 2 [Member] | CLO XIII Class A Senior Secured Floating Rate Note ("Class A") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 0 0
Level 2 [Member] | CLO XIII Class B Senior Secured Floating Rate Note ("Class B") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 0 0
Level 2 [Member] | CLO XIII Class C Secured Deferrable Floating Rate Note ("Class C") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 0 0
Level 3 [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 543,201,250 544,097,500
Level 3 [Member] | Class A-1-RR Senior Secured Floating Rate Note ("Class A-1-RR") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 103,901,250 104,030,000
Level 3 [Member] | Class A-1-LR Senior Secured Floating Rate Loan ("Class A-1-LR") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 100,875,000 101,000,000
Level 3 [Member] | Class A-2-RR Senior Secured Floating Rate Note ("Class A-2-RR") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 14,140,000 14,175,000
Level 3 [Member] | Class B-RR Senior Secured Floating Rate Note ("Class B-RR") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 21,105,000 21,262,500
Level 3 [Member] | CLO XIII Class A Senior Secured Floating Rate Note ("Class A") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 230,280,000 230,280,000
Level 3 [Member] | CLO XIII Class B Senior Secured Floating Rate Note ("Class B") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value 36,270,000 36,450,000
Level 3 [Member] | CLO XIII Class C Secured Deferrable Floating Rate Note ("Class C") [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Fair Value $ 36,630,000 $ 36,900,000
[1] Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $0 and $2,017,002, respectively as of June 30, 2026 and are reflected on the consolidated statements of assets and liabilities.
[2] Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $0 and $2,359,715 as of December 31, 2025 and are reflected on the consolidated statements of assets and liabilities.