Summary of Significant Accounting Policies - Summary of Distributions Per Share and in Total for the Periods Presented (Detail) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Accounting Policies [Abstract] | ||||
| Distributions per Share | $ 0.21 | $ 0.24 | $ 0.4 | $ 0.52 |
| Distributions paid | $ 809,442 | $ 1,101,798 | $ 1,633,938 | $ 1,697,600 |