XML 30 R20.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies - Schedule of Dividends Distributions Per Share (Detail) - USD ($)
1 Months Ended 3 Months Ended
Mar. 31, 2024
Mar. 31, 2024
Mar. 31, 2023
Accounting Policies [Abstract]      
Distributions per Share $ 0.14685 $ 0.46 $ 0.29
Distributions paid   $ 416,098 $ 400,427