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Summary of Significant Accounting Policies - Summary of Distributions Per Share and in Total for the Periods Presented (Detail) - USD ($) | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023
Accounting Policies [Abstract] |  |
Distributions per Share | $ 2.21 | $ 1.48
Distributions paid | $ 4,110,833 | $ 3,825,434

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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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