Notes Payable - Summary Of Outstanding Debt Obligations (Detail) - Promissiory Notes [Member] $ in Thousands |
Jun. 30, 2025
USD ($)
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|---|---|
| Debt Instrument [Line Items] | |
| Aggregate Principal Committed | $ 428 |
| Outstanding Principal | 428 |
| Unused Portion | 0 |
| Carrying Value | 428 |
| Fair Value | 428 |
| Series I [Member] | |
| Debt Instrument [Line Items] | |
| Aggregate Principal Committed | 214 |
| Outstanding Principal | 214 |
| Unused Portion | 0 |
| Carrying Value | 214 |
| Fair Value | 214 |
| Series II [Member] | |
| Debt Instrument [Line Items] | |
| Aggregate Principal Committed | 214 |
| Outstanding Principal | 214 |
| Unused Portion | 0 |
| Carrying Value | 214 |
| Fair Value | $ 214 |
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- Definition Debt instrument principal amount outstanding. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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