Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Net Assets - Additional Information (Detail) - USD ($)	3 Months Ended		6 Months Ended
Net Assets - Additional Information (Detail) - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Mar. 31, 2026
Schedule of Investments [Line Items]
Percentage of total number of shares repurchased			5.00%
Percentage of purchase price shares repurchased			98.00%
Redemption fees	$ 4,924,524		$ 4,924,524
Share Repurchase Program [Member]
Schedule of Investments [Line Items]
Redemption fees	$ 100,501	$ 0
Percentage of redemption proceeds				2.00%