v3.26.1
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Accounting Policies [Abstract]          
Investment owned at cost non-accrual status percentage 0.67%   0.67%    
Investment owned at fair value non-accrual status percentage 0.56%   0.56%    
Excise tax expense $ 0 $ 0 $ 44,575 $ 0  
Offering expenses incurred 0 $ 133,610 0 $ 534,442  
Offering costs payable current and non current $ 0   $ 0   $ 0