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Summary of Significant Accounting Policies - Schedule of Dividends Distributions Per Share (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accounting Policies [Abstract]        
Distributions per Share $ 0.6 $ 0.35 $ 1.18 $ 0.48
Distributions paid $ 1,110,826 $ 974,205 $ 2,330,279 $ 1,370,672