XML 31 R18.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies - Schedule of Dividends Distributions Per Share (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Accounting Policies [Abstract]    
Distributions per Share $ 0.35 $ 0.48
Distributions paid $ 974,205 $ 1,370,672