Revolving Credit Facility - Schedule of Interest Expense Related to Revolving Credit Facility (Detail) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Line of Credit Facility [Line Items] | ||||
| Amortization of debt issuance costs | $ 379,659 | $ 0 | $ 674,948 | $ 0 |
| Annual cash facility fee | 191,666 | 0 | 339,583 | 0 |
| Contractual interest expense | 181,184 | 0 | 205,611 | 0 |
| Total interest expense | $ 752,509 | $ 0 | $ 1,220,142 | $ 0 |
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- Definition Annual cash facility fee. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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