Number of new stock issued during the period.

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+ Details

- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

+ References

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+ Details

Organization - Additional information (Detail) - USD ($) $ in Thousands		1 Months Ended												3 Months Ended		6 Months Ended
	Jan. 04, 2023	Jun. 30, 2026	May 31, 2026	Apr. 30, 2026	Mar. 31, 2026	Feb. 28, 2026	Jan. 31, 2026	Jun. 30, 2025	May 31, 2025	Apr. 30, 2025	Mar. 31, 2025	Feb. 28, 2025	Jan. 31, 2025	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Organization [Line Items]
Private offering of limited liability company value subscriptions		$ 10,000,000												$ 10,000,000		$ 10,000,000
Stock Issued During Period, Shares, New Issues		10,650,045	5,680,855	10,381,667	3,361,013	438,709	5,164,340	3,052,634	849,290	3,273,944	2,030,616	2,949,039	1,191,393			35,676,629	13,346,916
Stock Issued During Period, Value, New Issues		$ 279,553	$ 148,130	$ 269,144	$ 88,725	$ 11,500	$ 134,453	$ 80,595	$ 22,203	$ 85,158	$ 53,745	$ 77,358	$ 30,975	$ 696,827	$ 187,955	$ 931,505	$ 350,034
Advisor [Member]
Organization [Line Items]
Stock Issued During Period, Shares, New Issues	400
Stock Issued During Period, Value, New Issues	$ 10