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		9 Months Ended
	Jan. 04, 2023	Sep. 30, 2026	Aug. 31, 2026	Jul. 31, 2026	Jun. 30, 2026	May 31, 2026	Apr. 30, 2026	Mar. 31, 2026	Feb. 28, 2026	Jan. 31, 2026	Sep. 30, 2025	Aug. 31, 2025	Jul. 31, 2025	Jun. 30, 2025	May 31, 2025	Apr. 30, 2025	Mar. 31, 2025	Feb. 28, 2025	Jan. 31, 2025	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 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		5,035,671	1,134,111	8,865,731	10,650,045	5,680,855	10,381,667	3,361,013	438,709	5,164,340	3,624,185	3,886,374	2,115,437	3,052,634	849,290	3,273,944	2,030,616	2,949,039	1,191,393			50,712,142	22,972,912
Stock Issued During Period, Value, New Issues		$ 131,983	$ 29,504	$ 229,028	$ 279,553	$ 148,130	$ 269,144	$ 88,725	$ 11,500	$ 134,453	$ 95,775	$ 101,893	$ 54,975	$ 80,595	$ 22,203	$ 85,158	$ 53,745	$ 77,358	$ 30,975	$ 390,515	$ 252,643	$ 1,322,020	$ 602,677
Advisor [Member]
Organization [Line Items]
Stock Issued During Period, Shares, New Issues	400
Stock Issued During Period, Value, New Issues	$ 10