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Significant Accounting Policies - Additional Information (Detail)
12 Months Ended
Dec. 31, 2021
USD ($)
Accounting Policies [Line Items]  
Time used in investment valuation, description The time used is 4:00 pm ET which corresponds to 20:00 UTC during Daylight Savings Time and 21:00 UTC during non-Daylight Savings Time.
Net change in unrealized appreciation (depreciation) $ 118,351