Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

Name:	us-gaap_SubsequentEventLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

Subsequent Events - Additional Information (Detail)			6 Months Ended
Subsequent Events - Additional Information (Detail)	Jul. 16, 2025	Oct. 03, 2023	Jun. 30, 2025
Subsequent Event [Line Items]
Management and service fee rate		1.25%	0.50%
Subsequent Event [Member]
Subsequent Event [Line Items]
Management and service fee rate	0.50%
Subsequent Event [Member] \| Expense Limitation Agreement [Member]
Subsequent Event [Line Items]
Renewed term of agreement	1 year