v3.25.2
Common Equity - Additional Information (Detail) - Liquidation Value [Member] - $ / shares
6 Months Ended
Jan. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Class of Stock [Line Items]      
Aggregate liquidating distributions per share   $ 65.98  
Cash liquidating distribution per share $ 4.15    
Common Stock [Member]      
Class of Stock [Line Items]      
Common stock shares outstanding   16,791,769 16,791,769