[Line Items for Accounting Policies [Table]

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Legal fees and expenses assumed sponsor.

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Minimum period required to stay for tax liability.

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Represents the minimum threshold for legal fees and expenses.

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- Definition

Aggregate dividends paid during the period for each share of common stock outstanding.

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Date the declared dividend will be paid, in YYYY-MM-DD format.

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Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.

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Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.

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- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

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Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)	1 Months Ended	3 Months Ended		6 Months Ended
	Mar. 31, 2026	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Accounting Policies [Line Items]
Rate of distribution per share	$ 0.087	$ 0.24	$ 0.2	$ 0.41	$ 0.43
Total distribution	$ 126,150	$ 362,580	$ 254,380	$ 597,866	$ 489,624
Provision for federal income taxes				$ 0
Minimum days required to stay for tax liability				183 days
O 2026 Q1 Dividends [Member]
Accounting Policies [Line Items]
Dividend payment date	Jul. 08, 2026
Dividends payable, date of record	Jul. 01, 2026
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	$ 100,000	$ 100,000