v3.26.1
Revolving Credit Facility - Summary of the revolving credit facility activity (Detail) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Revolving credit facility $ 3,600,000 $ 0
Drawdowns [Member]    
Debt Instrument [Line Items]    
Revolving credit facility 3,600,000 0
Contractual Interest [Member]    
Debt Instrument [Line Items]    
Revolving credit facility 24,427 0
1.5% Accrued Annual Cash Facility Fee [Member]    
Debt Instrument [Line Items]    
Revolving credit facility 147,917 0
Less: Payments    
Debt Instrument [Line Items]    
Revolving credit facility 0 0
Less: Current Portion of Contractual Interest and Annual Facility Fee    
Debt Instrument [Line Items]    
Revolving credit facility $ (172,344) $ 0