Related Party Transactions - Additional Information (Detail1) - USD ($)				12 Months Ended
	Aug. 10, 2020	May 18, 2017	Feb. 02, 2016	Dec. 31, 2025	Dec. 31, 2024
Related Party Transaction [Line Items]
Common stock				$ 5,100,187	$ 10,799,746
CFI [Member]
Related Party Transaction [Line Items]
Common stock				$ 6,650,001
Common stock, shares				262,262
Class A [Member]
Related Party Transaction [Line Items]
Common stock			$ 200,001
Common stock, shares			8,180
Class A [Member] \| CFI [Member]
Related Party Transaction [Line Items]
Common stock			$ 200,001
Common stock, shares			8,180
Per share purchase price for shares of common stock in IPO			$ 24.45
Class AX [Member]
Related Party Transaction [Line Items]
Common stock, shares				3,084,294	3,525,933
Class AX [Member] \| CFI [Member]
Related Party Transaction [Line Items]
Common stock				$ 200,001
Common stock, shares				8,180
Class IX [Member]
Related Party Transaction [Line Items]
Common stock, shares				1,022,507	1,129,756
Class IX [Member] \| CFI [Member]
Related Party Transaction [Line Items]
Common stock				$ 4,582,280
Common stock, shares				183,157
Class IX [Member] \| CFI [Member] \| Distribution Support Agreement [Member]
Related Party Transaction [Line Items]
Common stock				$ 3,132,280
Common stock, shares				125,157
Purchase of shares to satisfy minimum offering requirement				$ 2,000,000
Class IX [Member] \| CFI [Member] \| Distribution Support Agreement [Member] \| Maximum [Member]
Related Party Transaction [Line Items]
Purchase of shares by CFI				$ 5,000,000
Class I [Member]
Related Party Transaction [Line Items]
Common stock		$ 2,000,000
Common stock, shares				5,250,219	5,935,802
Class I [Member] \| CFI [Member]
Related Party Transaction [Line Items]
Common stock				$ 1,867,720
Common stock, shares				70,925
Class I [Member] \| CFI [Member] \| Amended Distribution Support Agreement
Related Party Transaction [Line Items]
Purchase of shares to satisfy minimum offering requirement	$ 2,000,000
Class I [Member] \| CFI [Member] \| Amended Distribution Support Agreement \| Maximum [Member]
Related Party Transaction [Line Items]
Purchase of shares by CFI	$ 5,000,000