Investment in Infrastructure Fund, at Fair Value - Additional Information (Detail) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 20, 2024 |
|
| Real Estate [Line Items] | |||
| Unrealized gains (losses) | $ 472,565 | ||
| Digital Bridge AI Infrastructure A, LP [Member] | |||
| Real Estate [Line Items] | |||
| Investment commitment | $ 10,000,000 | ||
| Data Center [Member] | |||
| Real Estate [Line Items] | |||
| Investment commitment | 8,179,307 | $ 0 | $ 500,000,000 |
| Unrealized gains (losses) | $ 472,565 |