XML 31 R18.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies - Summary Of Distributions Per Share and in Total for the Periods Presented (Detail)
3 Months Ended
Mar. 31, 2023
USD ($)
$ / shares
Accounting Policies [Abstract]  
Distributions per Share | $ / shares $ 0.14
Distributions paid | $ $ 396,467