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Net Assets - Summary of Distributions Declared for the Fund's Class I shares (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Jun. 18, 2026	May 20, 2026	Apr. 20, 2026	Mar. 19, 2026	Feb. 20, 2026	Jan. 22, 2026	Jun. 20, 2025	May 20, 2025	Apr. 21, 2025	Mar. 21, 2025	Feb. 21, 2025	Jan. 22, 2025
Dividends Payable [Line Items]
Dollar Amount	$ 3,956,072	$ 3,070,641	$ 7,964,081	$ 6,202,569
Class I Shares [Member]
Dividends Payable [Line Items]
Dollar Amount			$ 7,964,081	$ 6,202,569
1/22/2026 \| Class I Shares [Member]
Dividends Payable [Line Items]
Record Date			Jan. 30, 2026
Payment Date			Feb. 27, 2026
Amount Per Share										$ 0.2
Dollar Amount			$ 1,313,869
2/20/2026 \| Class I Shares [Member]
Dividends Payable [Line Items]
Record Date			Feb. 27, 2026
Payment Date			Mar. 31, 2026
Amount Per Share									$ 0.2
Dollar Amount			$ 1,340,666
3/19/2026 \| Class I Shares [Member]
Dividends Payable [Line Items]
Record Date			Mar. 31, 2026
Payment Date			Apr. 30, 2026
Amount Per Share								$ 0.2
Dollar Amount			$ 1,353,474
4/20/2026 \| Class I Shares [Member]
Dividends Payable [Line Items]
Record Date			Apr. 30, 2026
Payment Date			May 29, 2026
Amount Per Share							$ 0.2
Dollar Amount			$ 1,316,398
5/20/2026 \| Class I Shares [Member]
Dividends Payable [Line Items]
Record Date			May 29, 2026
Payment Date			Jun. 30, 2026
Amount Per Share						$ 0.2
Dollar Amount			$ 1,318,817
6/18/2026 \| Class I Shares [Member]
Dividends Payable [Line Items]
Record Date			Jun. 30, 2026
Payment Date			Jul. 31, 2026
Amount Per Share					$ 0.2
Dollar Amount			$ 1,320,857
1/22/2025 \| Class I Shares [Member]
Dividends Payable [Line Items]
Record Date				Jan. 31, 2025
Payment Date				Feb. 28, 2025
Amount Per Share																$ 0.23
Dollar Amount				$ 1,078,474
2/21/2025 \| Class I Shares [Member]
Dividends Payable [Line Items]
Record Date				Feb. 28, 2025
Payment Date				Mar. 31, 2025
Amount Per Share															$ 0.23
Dollar Amount				$ 1,102,112
3/21/2025 \| Class I Shares [Member]
Dividends Payable [Line Items]
Record Date				Mar. 31, 2025
Payment Date				Apr. 30, 2025
Amount Per Share														$ 0.2
Dollar Amount				$ 951,342
4/21/2025 \| Class I Shares [Member]
Dividends Payable [Line Items]
Record Date				Apr. 30, 2025
Payment Date				May 30, 2025
Amount Per Share													$ 0.23
Dollar Amount				$ 1,100,796
5/20/2025 \| Class I Shares [Member]
Dividends Payable [Line Items]
Record Date				May 30, 2025
Payment Date				Jun. 30, 2025
Amount Per Share												$ 0.2
Dollar Amount				$ 956,529
6/20/2025 \| Class I Shares [Member]
Dividends Payable [Line Items]
Record Date				Jun. 30, 2025
Payment Date				Jul. 31, 2025
Amount Per Share											$ 0.2
Dollar Amount				$ 1,013,316