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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, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Accounting Policies [Abstract] |  |  |  |
Distributions per Share | $ 0.54 | $ 0.5 | $ 1.73 | $ 0.95
Distributions paid | $ 946,519 | $ 1,177,819 | $ 3,276,798 | $ 2,548,491

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