Related Party Transactions - Additional Information (Detail) |
3 Months Ended |
|---|---|
|
Mar. 31, 2025
USD ($)
| |
| 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] | |
| Due from Manager | $ 4,341,911 |