Significant Accounting Policies - Additional Information (Detail) - USD ($)	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
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)		$ (17,504)