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 |