v3.26.1
Net Assets - Summary of Total Shares Issued and Amount Received Related to Capital Drawdowns (Detail) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Schedule of Investments [Line Items]      
Total capital drawdowns, Shares   4,156,274 4,796,671
Total capital drawdowns, Amount $ 29,721,436 $ 38,993,605 $ 46,074,834
March 31 [Member]      
Schedule of Investments [Line Items]      
Total capital drawdowns, Shares   965,604 4,796,671
Total capital drawdowns, Amount   $ 9,272,169 $ 46,074,834
June 30 [Member]      
Schedule of Investments [Line Items]      
Total capital drawdowns, Shares   3,190,670 0
Total capital drawdowns, Amount   $ 29,721,436 $ 0