Net Assets - Additional Information (Detail) - USD ($)	6 Months Ended	12 Months Ended
Jun. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Common stock, Shares authorized	200,000,000
Investment company percentage of unfunded committed capital	19.00%	18.00%
Investment company committed capital	$ 803,757,855	$ 775,624,993
Investor [Member] \| Minimum [Member]
Schedule of Investments [Line Items]
Investment company committed capital	$ 50,000

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.

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+ Details