v3.26.1
Stockholders' Equity - Additional Information (Detail1) - USD ($)
12 Months Ended
Aug. 31, 2020
Jul. 27, 2020
Dec. 31, 2025
Dec. 31, 2024
Stockholders Equity [Line Items]        
Stock repurchased, shares     2,018,713 2,802,519
Stock repurchase     $ 40,370,566 $ 59,611,544
Stock repurchased outstanding value     $ 3,857,020 $ 2,082,105
Second Amended and Restated Share Repurchase Program [Member]        
Stockholders Equity [Line Items]        
Percentage of common stock aggregate net asset value during previous month 2.00%      
Percentage of common stock aggregate net asset value during prior quarter     5.00%  
Percentage of redemption price rate   95.00%    
Percentage of waive holding discount with repurchase shares acquire   5.00%    
Percentage of waive holding discount in case of death or disability of stockholder   5.00%    
Second Amended and Restated Share Repurchase Program [Member] | Maximum [Member]        
Stockholders Equity [Line Items]        
Percentage of common stock aggregate net asset value during previous month     2.00%  
Percentage of common stock aggregate net asset value during prior quarter 5.00%