v3.26.1
Net Assets - Summary of Share Repurchase (Detail)
6 Months Ended
Jun. 30, 2026
USD ($)
$ / shares
shares
Share Repurchase Program [Abstract]  
Repurchase Date Apr. 29, 2026
Total Number of Shares Offered to Repurchase | shares 323,424
Total Number of Shares Repurchased | shares 203,776
Total Consideration $ 5,025,025 [1]
Early Repurchase Deduction (100,501)
Net Consideration Paid $ 4,924,524
No. of Shares Repurchased/Total Offer 63.00%
Price Paid Per Share | $ / shares $ 24.66
[1] Amounts not inclusive of Early Repurchase Deduction.