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Related Party Transactions - Summary of Related Party Carrying Value of Investments In Advances (Parenthetical) (Detail) - USD ($)
6 Months Ended
Jul. 26, 2023
May 02, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 13, 2023
Dec. 31, 2022
Oct. 07, 2021
Related Party Transaction [Line Items]              
Principal borrowing amount             $ 700,000,000
Outstanding principal, plus accrued interest     $ 12,016,875 $ 86,237,235      
SST VI              
Related Party Transaction [Line Items]              
Principal borrowing amount         $ 15,000,000.0    
Outstanding principal, plus accrued interest   $ 51,700,000          
SSGT III Mezzanine Loan              
Related Party Transaction [Line Items]              
Principal borrowing amount     $ 9,500,000     $ 17,500,000  
SSGT III | Subsequent Event              
Related Party Transaction [Line Items]              
Outstanding principal, plus accrued interest $ 3,000,000.0