Organization - Additional information (Detail) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan. 04, 2023 |
Dec. 31, 2025 |
Nov. 30, 2025 |
Oct. 31, 2025 |
Sep. 30, 2025 |
Aug. 31, 2025 |
Jul. 31, 2025 |
Jun. 30, 2025 |
May 31, 2025 |
Apr. 30, 2025 |
Mar. 31, 2025 |
Feb. 28, 2025 |
Jan. 31, 2025 |
Dec. 31, 2024 |
Nov. 30, 2024 |
Oct. 31, 2024 |
Sep. 30, 2024 |
Aug. 31, 2024 |
Jul. 31, 2024 |
Jun. 30, 2024 |
May 31, 2024 |
Apr. 30, 2024 |
Mar. 31, 2024 |
Feb. 29, 2024 |
Jan. 31, 2024 |
Dec. 31, 2023 |
Nov. 30, 2023 |
Oct. 31, 2023 |
Sep. 30, 2023 |
Aug. 31, 2023 |
Jul. 31, 2023 |
Jun. 30, 2023 |
May 31, 2023 |
Apr. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Organization [Line Items] | ||||||||||||||||||||||||||||||||||||||
| Private offering of limited liability company value subscriptions | $ 10,000,000 | $ 10,000,000 | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period, Shares, New Issues | 6,688,332 | 1,211,918 | 5,788,054 | 3,624,185 | 3,886,374 | 2,115,437 | 3,052,634 | 849,290 | 3,273,944 | 2,030,616 | 2,949,039 | 1,191,393 | 2,256,566 | 2,744,066 | 4,005,990 | 1,044,222 | 1,008,595 | 2,818,437 | 2,570,861 | 559,944 | 1,873,293 | 1,653,938 | 809,925 | 1,166,604 | 1,053,681 | 1,227,580 | 985,277 | 689,268 | 3,111,443 | 3,006,930 | 39,235 | 2,094,666 | 741,800 | 36,661,216 | 22,512,441 | 12,949,880 | ||
| Stock Issued During Period, Value, New Issues | $ 177,095 | $ 31,835 | $ 150,794 | $ 95,775 | $ 101,893 | $ 54,956 | $ 80,595 | $ 22,203 | $ 85,158 | $ 53,745 | $ 77,358 | $ 30,975 | $ 59,622 | $ 71,925 | $ 103,987 | $ 27,540 | $ 26,390 | $ 72,888 | $ 67,500 | $ 14,583 | $ 48,379 | $ 43,355 | $ 21,040 | $ 30,032 | $ 27,622 | $ 31,911 | $ 25,390 | $ 18,080 | $ 80,900 | $ 77,500 | $ 1,000 | $ 52,755 | $ 18,545 | $ 333,703 | $ 962,382 | $ 587,241 | $ 333,703 | |
| Advisor [Member] | ||||||||||||||||||||||||||||||||||||||
| Organization [Line Items] | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period, Shares, New Issues | 400 | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period, Value, New Issues | $ 10 | |||||||||||||||||||||||||||||||||||||