Derivative Instruments - Summary of Fair Value of Derivative Financial Instrument (Detail) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Interest Rate "Pay-Fixed" Swap [Member] | Derivative Assets [Member] | Derivative Designated As Hedging Instrument [Member] | ||
| Derivative Instruments And Hedging Activities Disclosures [Line Items] | ||
| Derivative assets, at fair value | $ 6,298,972 | $ 5,720,505 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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