[Line Items for Accounting Policies [Table]

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- Definition

Legal fees and expenses assumed sponsor.

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- Definition

Minimum period required to stay for tax liability.

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Represents the minimum threshold for legal fees and expenses.

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- Definition

Aggregate dividends paid during the period for each share of common stock outstanding.

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- Definition

Date the declared dividend will be paid, in YYYY-MM-DD format.

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- Definition

Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.

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- Definition

Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.

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- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

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Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)	1 Months Ended	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Accounting Policies [Line Items]
Rate of distribution per share	$ 0.10484	$ 0.36	$ 0.42	$ 1.25	$ 1.08
Total distribution	$ 89,114	$ 311,157	$ 467,919	$ 1,080,512	$ 1,368,673
Dividends payable, date of record				Oct. 01, 2024
Dividends payable, date to be paid				Oct. 07, 2024
Provision for federal income taxes				$ 0
Minimum days required to stay for tax liability				183 days
Sponsor [Member] \| Professional Fees Liability [Member]
Accounting Policies [Line Items]
Legal fees and expenses assumed				$ 100,000
Excess amount of assumed audit fees and legal expenses				$ 100,000	$ 100,000