Subsequent Events - Additional Information (Detail) $ in Millions |
Aug. 03, 2026
USD ($)
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| Subsequent Event [Member] | Class I Units [Member] | |
| Subsequent Event [Line Items] | |
| Proceeds from issuance of common stock | $ 1.9 |
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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