Related Party Transactions - Additional Information (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Related Party Transaction [Line Items]
Disclosure of rate of limitation of annual specified expenses	the Company’s annual Specified Expenses (as defined below) do not exceed 0.75% of the Company’s net assets as of the end of each calendar month.
Disclosure of rate of limitation of reimbursement expenses	Specified Expenses plus any recoupment do not exceed 0.75% of the Company’s net assets at the end of each calendar month.
Manager [Member]
Related Party Transaction [Line Items]
Total amount of expenses to be reimbursed	$ 4,769,406	$ 2,731,832