Notes Payable - Summary Of Outstanding Debt Obligations (Detail) - Promissiory Notes [Member] $ in Thousands	Jun. 30, 2025 USD ($)
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 428
Outstanding Principal	428
Unused Portion	0
Carrying Value	428
Fair Value	428
Series I [Member]
Debt Instrument [Line Items]
Aggregate Principal Committed	214
Outstanding Principal	214
Unused Portion	0
Carrying Value	214
Fair Value	214
Series II [Member]
Debt Instrument [Line Items]
Aggregate Principal Committed	214
Outstanding Principal	214
Unused Portion	0
Carrying Value	214
Fair Value	$ 214

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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