Related Party Transactions - Additional Information (Detail) - USD ($) |
6 Months Ended | ||
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Apr. 21, 2026 |
Mar. 18, 2026 |
Jun. 30, 2026 |
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| Parkview Credit Facility [Member] | |||
| Related Party Transaction [Line Items] | |||
| Revolving credit facility | $ 50,000,000 | ||
| Interest rate | 12.00% | ||
| Additional interest rate | 6.00% | ||
| Repay principal percent | 75.00% | ||
| Parkview Credit Facility [Member] | Minimum [Member] | |||
| Related Party Transaction [Line Items] | |||
| Fully diluted capital stock holding percentage | 5.00% | ||
| Consulting Agreement | |||
| Related Party Transaction [Line Items] | |||
| Related party transaction, hourly fee expenses | $ 1,250 | ||
| Related party transactions, fees paid | $ 85,000 | ||
| Related party transaction, terms | The Consulting Agreement has a term of two years but may be terminated early by either party at any time upon at least 15 days’ prior written notice. |
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- Definition Debt instrument additional interest rate during any event of default. No definition available.
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- Definition Fully diluted capital stock holding percentage. No definition available.
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- Definition Related party transaction, hourly fee expenses. No definition available.
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- Definition Related party transactions, fees paid. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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- Definition Description of the terms and manner of settlement of the related party transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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