v3.26.1
Related Party Transactions - Summary of Fees and Expenses Incurred and Amounts of Investment Funding Due (Parenthetical) (Detail) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]      
Due to related parties $ 12,163,019   $ 16,816,455
Organization and offering costs incurred by advisor on behalf of Company     $ 15,567,179
Percentage of organization and offering costs to gross offering proceeds     1.00%
Advisor [Member]      
Related Party Transaction [Line Items]      
Fees and expenses, Incurred 192,501 $ 1,750,510  
Unreimbursed Operating Expenses [Member] | Advisor [Member]      
Related Party Transaction [Line Items]      
Due to related parties 192,501   $ 21,321,804
Fees and expenses, Incurred     $ 3,404,797
Organization And Offering Costs Payable [Member]      
Related Party Transaction [Line Items]      
Organization and offering costs incurred by advisor on behalf of Company $ 820,886