Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($) |
1 Months Ended | 3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2025 |
Mar. 31, 2024 |
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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 |
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- Definition [Line Items for Accounting Policies [Table] No definition available.
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- Definition Legal fees and expenses assumed sponsor. No definition available.
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- Definition Minimum period required to stay for tax liability. No definition available.
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- Definition Represents the minimum threshold for legal fees and expenses. No definition available.
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- Definition Aggregate dividends paid during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the declared dividend will be paid, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format. No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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