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Summary of Significant Accounting Policies - Summary of Distributions Per Share and in Total for the Periods Presented (Detail) - USD ($) | 3 Months Ended | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Accounting Policies [Abstract] |  |  |  |
Distributions per Share | $ 0.2 | $ 0.54 | $ 0.71 | $ 1.73
Distributions paid | $ 1,017,990 | $ 946,519 | $ 2,715,590 | $ 3,276,798

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