Net Assets - Summary of Shares Repurchased (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Schedule of Investments [Line Items]
Total Number of Shares Repurchased			2,087,635	1,622,088
Total Consideration	$ 8,229,686	$ 8,108,695	$ 19,176,044	$ 15,429,585
February 27, 2026 [Member]
Schedule of Investments [Line Items]
Total Number of Shares Offered to Repurchase			1,861,300
Total Number of Shares Repurchased			1,188,530
Total Consideration			$ 10,946,358
No. of Shares Repurchased/ Total Offer			64.00%
Price Paid Per Share			9.21%
February 28, 2025 [Member]
Schedule of Investments [Line Items]
Total Number of Shares Offered to Repurchase				1,594,397
Total Number of Shares Repurchased				767,534
Total Consideration				$ 7,320,890
No. of Shares Repurchased/ Total Offer				48.00%
Price Paid Per Share				9.54%
May 29, 2026 [Member]
Schedule of Investments [Line Items]
Total Number of Shares Offered to Repurchase			1,935,428
Total Number of Shares Repurchased			899,105
Total Consideration			$ 8,229,686
No. of Shares Repurchased/ Total Offer			46.00%
Price Paid Per Share			9.15%
May 23, 2025 [Member]
Schedule of Investments [Line Items]
Total Number of Shares Offered to Repurchase				1,663,968
Total Number of Shares Repurchased				854,554
Total Consideration				$ 8,108,695
No. of Shares Repurchased/ Total Offer				51.00%
Price Paid Per Share				9.49%