v3.26.3
Net Assets - Schedule of the Capital Activity (Detail) - shares
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 11, 2026
Jul. 31, 2026
Apr. 30, 2026
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Share Repurchase Program [Line Items]              
Beginning balance, shares   107,290,822   107,290,822 48,305,330 71,614,193 35,246,926
Shares issued in Private Offerings       14,360,293 9,036,993 48,759,808 21,447,678
Shares issued in connection with DRIP 551,335 675,220 608,290 675,220 589,003 1,952,334 1,525,234
Shares repurchased       (10,000) 0 (10,000) (288,512)
Ending balance, shares       122,316,335 57,931,326 122,316,335 57,931,326