v3.25.1
Summary of Significant Accounting Policies - Summary of Distributions Per Share and in Total for the Periods Presented (Detail) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accounting Policies [Abstract]    
Distributions per Share $ 0.84 $ 1.02
Distributions paid $ 362,011 $ 645,672