Summary of Significant Accounting Policies (Detail) |
12 Months Ended | ||
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Dec. 31, 2024
USD ($)
segment
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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| Accounting Policies [Abstract] | |||
| Investment company, accounting and reporting under Topic 946 | true | ||
| Investments subject to investment valuation policy, percentage | 95.50% | ||
| Other comprehensive income | $ | $ 0 | $ 0 | $ 0 |
| Number of operating segments | segment | 1 | ||
| X | ||||||||||
- Definition Percentage of total assets subjected to valuation of investment policy. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Indicates (true false) whether investment company is following accounting and reporting guidance under Topic 946 of Financial Accounting Standards Board (FASB) Accounting Standards Codification. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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