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Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Parathetical) (Detail) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Investments In And Advances To Affiliates Schedule Of Investments [Abstract]    
Capital gain distributions from Affiliated Investments $ 1,939 $ 7,156