v3.25.1
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended
Mar. 31, 2025
Mar. 31, 2025
Mar. 31, 2024
Accounting Policies [Line Items]      
Rate of distribution per share $ 0.07049 $ 0.23 $ 0.26
Total distribution $ 70,490 $ 235,244 $ 304,561
Provision for federal income taxes   $ 0  
Minimum days required to stay for tax liability   183 days  
O 2025 Q1 Dividends [Member]      
Accounting Policies [Line Items]      
Dividend payment date Apr. 07, 2025    
Dividends payable, date of record Apr. 01, 2025    
Sponsor [Member] | Professional Fees Liability [Member]      
Accounting Policies [Line Items]      
Legal fees and expenses assumed   $ 100,000  
Excess amount of assumed audit fees and legal expenses   $ 100,000 $ 100,000