XML 32 R19.htm IDEA: XBRL DOCUMENT 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