Borrowings - Summary of the Clo Transaction was Executed through a Private Placement and the Notes Offered (the "notes") that Remain Outstanding (Parenthetical) (Detail) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Unamortised debt discount costs	$ 0	$ 0
Deferred Finance Costs	984,208	1,173,317
CLO XIII Transaction [Member]
Debt Instrument [Line Items]
Unamortised debt discount costs	0	0
Deferred Finance Costs	$ 1,032,794	$ 1,186,398

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.

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+ Details