Fair Value Measurements - Additional Information (Detail) - USD ($) |
9 Months Ended | |
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Sep. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||
| Investment made | $ 1,294,000 | |
| Fair Value, Recurring Basis | ||
| Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||
| Financial assets, fair value | 0 | $ 0 |
| Financial liabilities, fair value | 0 | 0 |
| Fair Value, Nonrecurring Basis | ||
| Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||
| Financial assets, fair value | 0 | 0 |
| Financial liabilities, fair value | $ 0 | $ 0 |
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- Definition Financial assets fair value disclosure. No definition available.
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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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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of financial support provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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