Organization - Additional Information (Detail) - USD ($)		12 Months Ended
	Jul. 21, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Organization [Line Items]
Stock issued during period value, reinvestment of dividends		$ 1,127,725	$ 1,209,200	$ 1,319,241
Total assets		$ 51,279,034	$ 55,251,876
BDC Sapience Holdco, LLC [Member]
Organization [Line Items]
Entity Incorporation, Date		Jun. 21, 2023
Total assets		$ 5,950,000
Percentage of asset held in subsidiary		11.60%
Next Point Advisors L.P [Member]
Organization [Line Items]
Proceeds from private placement issue		$ 10,000,000
Stock issued during period new shares issued in private placement		2,549,002
Stock issued during period value, reinvestment of dividends		$ 13,400,000
Liberty CLO Holdco Ltd [Member]
Organization [Line Items]
Stock issued during period new shares issued in private placement	2,549,002	2,549,002
Equity method investments ownership percentage	27.05%
Stock issued during period value, reinvestment of dividends		$ 13,600,000