Fair Value Measurement - Summary of Carrying Value and Fair Value of the Fund's Financial Liabilities (Parentheticals) (Detail) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt instrument, debt issuance cots | $ 2,017,002 | $ 2,359,715 |
| Notes Payable, Other Payables [Member] | ||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt instrument, unamortized discount | $ 0 | 0 |
| Debt instrument, debt issuance cots | $ 2,359,715 |
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. 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/exampleRef
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- Details
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