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Summary of Significant Accounting Policies - Schedule of Dividends Distributions Per Share (Detail) - USD ($) | 3 Months Ended | 9 Months Ended
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Sep. 30, 2023 | Sep. 30, 2023
Accounting Policies [Abstract] |  |
Distributions per Share | $ 0.5 | $ 0.95
Distributions paid | $ 1,177,819 | $ 2,548,491

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- Definition Aggregate dividends paid during the period for each share of common stock outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 + Details
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