Revolving Credit Facility - Summary of the revolving credit facility activity (Detail) - USD ($)	Sep. 30, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Revolving credit facility	$ 9,200,000	$ 0
Drawdowns [Member]
Debt Instrument [Line Items]
Revolving credit facility	9,200,000	0
Contractual Interest [Member]
Debt Instrument [Line Items]
Revolving credit facility	205,611	0
1.5% Accrued Annual Cash Facility Fee [Member]
Debt Instrument [Line Items]
Revolving credit facility	339,583	0
Less: Payments
Debt Instrument [Line Items]
Revolving credit facility	(205,611)	0
Less: Current Portion of Contractual Interest and Annual Facility Fee
Debt Instrument [Line Items]
Revolving credit facility	$ (339,583)	$ 0

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