Subsequent Events - Additional Information (Detail) - Subsequent Event [Member] - SPV Facility [Member]	Jan. 14, 2025
Subsequent Event [Line Items]
Interest Rate	250.00%
Maturity Date	Feb. 11, 2028

Rate of interest on investment.

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+ Details

- Definition

Maturity date of investment, in YYYY-MM-DD format.

+ References

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+ Details

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