Related Party Transactions - Additional Information (Detail) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 07, 2024 |
Jun. 30, 2026 |
May 31, 2026 |
Apr. 30, 2026 |
Mar. 31, 2026 |
Feb. 28, 2026 |
Jan. 31, 2026 |
Jun. 30, 2025 |
May 31, 2025 |
Apr. 30, 2025 |
Mar. 31, 2025 |
Feb. 28, 2025 |
Jan. 31, 2025 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
May 01, 2024 |
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| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Management fee expense | $ 506,638 | $ 381,133 | $ 1,022,648 | $ 746,266 | ||||||||||||||||
| Management fees payable | $ 506,638 | 506,638 | 506,638 | $ 2,650,101 | ||||||||||||||||
| Incentive fee expense | 524,910 | 354,808 | 936,204 | 649,909 | ||||||||||||||||
| Administration expense | $ 64,583 | 69,849 | $ 110,220 | 129,919 | ||||||||||||||||
| Reimbursement payments amount | $ 0 | $ 0 | $ 0 | $ 0 | ||||||||||||||||
| Class I Shares [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Shares, Issued | 4,400,000 | |||||||||||||||||||
| Equitable Holdings, Inc [Member] | Class I Shares [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Shares, Issued | 4,400,000 | 4,400,000 | 4,400,000 | |||||||||||||||||
| Investment, ownership percentage | 66.62% | 66.62% | 66.62% | 68.02% | ||||||||||||||||
| Quarterly Incentive Fee Basis One [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Description of quarterly incentive fee calculations | Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of the Fund’s net assets at the end of the immediately preceding quarter, are compared to a “hurdle rate” of return of 1.25% per quarter (5.0% annualized). | |||||||||||||||||||
| Quarterly Incentive Fee Basis Two [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Description of quarterly incentive fee calculations | No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which the Fund’s Pre-Incentive Fee Net Investment Income Returns attributable to the applicable share class do not exceed the hurdle rate of 1.25% per quarter (5.0% annualized); | |||||||||||||||||||
| Quarterly Incentive Fee Basis Three [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Description of quarterly incentive fee calculations | 100% of the dollar amount of the Fund’s Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns attributable to the applicable share class, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43% (5.72% annualized). This portion of the Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate but is less than 1.43%) is referred to as the “catch-up.” The “catch-up” is meant to provide the Adviser with approximately 12.5% of the Fund’s Pre-Incentive Fee Net Investment Income Returns as if a hurdle rate did not apply if this net investment income exceeds 1.43% in any calendar quarter; and | |||||||||||||||||||
| Quarterly Incentive Fee Basis Four [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Description of quarterly incentive fee calculations | 12.5% of the dollar amount of the Fund’s Pre-Incentive Fee Net Investment Income Returns attributable to the applicable share class, if any, that exceed a rate of return of 1.43% (5.72% annualized). This reflects that once the hurdle rate is reached and the catch-up is achieved, 12.5% of all Pre-Incentive Fee Net Investment Income Returns thereafter are allocated to the Adviser. | |||||||||||||||||||
| Capital Gains Incentive Fee [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Related party transaction, amounts of transaction | $ 0 | (67,859) | $ 0 | (66,559) | ||||||||||||||||
| Related party transaction, rate | 12.50% | |||||||||||||||||||
| Capital Gains Incentive Fee [Member] | Related Party [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Other liabilities | $ 524,909 | 524,909 | $ 524,909 | $ 483,747 | ||||||||||||||||
| Transfer Agent Fees [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Related party transaction, amounts of transaction | 8,043 | 5,802 | 16,311 | 11,765 | ||||||||||||||||
| Transfer Agent Fees [Member] | Related Party [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Other liabilities | 8,043 | 8,043 | 8,043 | 7,687 | ||||||||||||||||
| Expense Support and Conditional Reimbursement Agreement [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Reimbursement payments amount | 186,018 | 538,876 | 706,665 | 1,554,031 | ||||||||||||||||
| Unreimbursed Expense Payments | 7,044,785 | |||||||||||||||||||
| Expense waiver and reimbursement expired | 277,209 | |||||||||||||||||||
| Reimbursements outstanding | 22,192 | 22,192 | $ 22,192 | 1,707,910 | ||||||||||||||||
| Amended And Restated Investment Advisory Agreement [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Percentage of annual incentive rate | 1.25% | |||||||||||||||||||
| Management fee expense | 506,638 | $ 381,133 | $ 1,022,648 | 746,266 | ||||||||||||||||
| Management fees payable | 506,638 | $ 506,638 | $ 506,638 | $ 2,650,101 | ||||||||||||||||
| Sub Advisory Agreement [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Percentage of management fee | 25.00% | |||||||||||||||||||
| Percentage of incentive fee | 25.00% | |||||||||||||||||||
| Expense Support Agreement [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Reimbursement payments amount | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | |||||||||
| Expense Support Agreement [Member] | Maximum [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Percentage of fund expenses | 1.00% | |||||||||||||||||||
| Operating expense ratio | 1.00% | |||||||||||||||||||
| Managing Dealer Agreement [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Management fee expense percent of offering proceeds | 10.00% | |||||||||||||||||||
| Management Fee,Description | The Managing Dealer is entitled to receive shareholder servicing and/or distribution fees monthly in arrears at a contractual rate of 0.85% per annum of the aggregate value of the Fund’s net assets attributable to Class S shares as of the beginning of the first calendar day of the month. The Managing Dealer is entitled to receive shareholder servicing fees monthly in arrears at a contractual rate of 0.25% per annum of the aggregate value of the Fund’s net assets attributable to Class D shares as of the beginning of the first calendar day of the month. | |||||||||||||||||||
| Managing Dealer Agreement [Member] | Common Class S [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Management and service fees rate | 0.85% | |||||||||||||||||||
| Managing Dealer Agreement [Member] | Common Class D [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Management and service fees rate | 0.25% | |||||||||||||||||||
| Managing Dealer Agreement [Member] | Common Class I [Member] | ||||||||||||||||||||
| Related Party Transaction [Line Items] | ||||||||||||||||||||
| Management and service fees rate | 0.00% | |||||||||||||||||||