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v3.23.3

Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Oct. 10, 2023 | Sep. 30, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Accounting Policies [Line Items] |  |  |  |  |  |
Dividends payable, date to be paid |  | Oct. 10, 2023 |  |  |  |
Dividends payable, date of record |  | Oct. 03, 2023 |  |  |  |
Rate of distribution per share |  |  | $ 0.21 |  | $ 0.46 |
Total distribution |  |  | $ 216,635 |  | $ 504,292 |
Provision for federal income taxes |  |  |  |  | $ 0 |
Minimum days required to stay for tax liability |  |  |  |  | 183 days |
Subsequent Event [Member] |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |
Rate of distribution per share | $ 0.06754 |  |  |  |  |
Total distribution | $ 70,917 |  |  |  |  |
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 | $ 100,000 | $ 100,000

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