Net Assets - Summary of Total Shares Issued and Proceeds Related to the Offering (Detail) - USD ($)	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Class of Stock [Line Items]
Shares Issued	293,500	485,798
Proceeds Received	$ 7,368,724	$ 12,300,000
January 2, 2026
Class of Stock [Line Items]
Shares Issued	94,010
Proceeds Received	$ 2,369,087
February 2, 2026
Class of Stock [Line Items]
Shares Issued	126,671
Proceeds Received	$ 3,184,399
March 2, 2026
Class of Stock [Line Items]
Shares Issued	56,332
Proceeds Received	$ 1,408,297
April 1, 2026
Class of Stock [Line Items]
Shares Issued	10,382
Proceeds Received	$ 256,011
May 1, 2026
Class of Stock [Line Items]
Shares Issued	4,045
Proceeds Received	$ 100,001
June 1, 2026
Class of Stock [Line Items]
Shares Issued	2,060
Proceeds Received	$ 50,929
January 2, 2025
Class of Stock [Line Items]
Shares Issued		43,379
Proceeds Received		$ 1,100,000
February 3, 2025
Class of Stock [Line Items]
Shares Issued		55,233
Proceeds Received		$ 1,400,000
June 2, 2025
Class of Stock [Line Items]
Shares Issued		387,186
Proceeds Received		$ 9,800,000