Commitments and Contingencies - Additional Information (Detail) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Commitments and Contingencies Disclosure [Abstract] | ||
| Amount of recoupment by the adviser | $ 6,767,576 | $ 6,338,120 |