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Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Accounting Policies [Line Items] |  |  |
Provision for federal income taxes |  | $ 0 |
Minimum days required to stay for tax liability |  | 183 days |
Rate of distribution per share | $ 0.06189 | $ 1.53 | $ 1.47
Total distribution | $ 55,701 | $ 1,326,515 | $ 1,788,180
O 2024 A Dividends |  |  |
Accounting Policies [Line Items] |  |  |
Dividends payable, date to be paid |  | Jan. 08, 2025 |
Dividends payable, date of record |  | Jan. 02, 2025 |
Sponsor | Professional Fees Liability |  |  |
Accounting Policies [Line Items] |  |  |
Legal fees and expenses assumed |  | $ 100,000 |
Excess amount of assumed audit fees and legal expenses |  | $ 100,000 | $ 100,000

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