Net Assets - Summary of Shares Distributed Pursuant to the DRIP (Detail) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Dividends Payable [Line Items] | ||||
| Shares | 1,876,904 | 1,595,518 | ||
| Dollar Amount | $ 8,626,243 | $ 7,569,777 | $ 17,232,754 | $ 15,178,941 |
| 3/27/2026 [Member] | ||||
| Dividends Payable [Line Items] | ||||
| Record Date | Mar. 27, 2026 | |||
| Reinvestment Date | Mar. 31, 2026 | |||
| Shares | 934,475 | |||
| Dollar Amount | $ 8,606,511 | |||
| 3/27/2025 [Member] | ||||
| Dividends Payable [Line Items] | ||||
| Record Date | Mar. 27, 2025 | |||
| Reinvestment Date | Mar. 31, 2025 | |||
| Shares | 797,757 | |||
| Dollar Amount | $ 7,609,164 | |||
| 6/26/2026 [Member] | ||||
| Dividends Payable [Line Items] | ||||
| Record Date | Jun. 26, 2026 | |||
| Reinvestment Date | Jun. 30, 2026 | |||
| Shares | 942,429 | |||
| Dollar Amount | $ 8,626,243 | |||
| 6/26/2025 [Member] | ||||
| Dividends Payable [Line Items] | ||||
| Record Date | Jun. 26, 2025 | |||
| Reinvestment Date | Jun. 30, 2025 | |||
| Shares | 797,761 | |||
| Dollar Amount | $ 7,569,777 | |||
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- Definition Dividend reinvestment date. No definition available.
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- Definition Dividend reinvestment plan recorded date. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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