Common Equity - Additional Information (Detail) - Liquidation Value [Member] - $ / shares	6 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Class of Stock [Line Items]
Aggregate liquidating distributions per share	$ 61.83
Common Stock [Member]
Class of Stock [Line Items]
Common stock shares outstanding	16,791,769	16,791,769