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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 | $ 0.08693 | $ 0.26 | $ 0.21 | $ 0.78 | $ 0.46
Total distribution | $ 86,930 | $ 274,212 | $ 216,635 | $ 844,165 | $ 504,292
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 | $ 100,000 | $ 100,000
O 2024 Q3 Dividends [Member] |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |
Dividends payable, date to be paid | Oct. 07, 2024 |  |  |  |
Dividends payable, date of record | Oct. 01, 2024 |  |  |  |

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