XML 72 R64.htm IDEA: XBRL DOCUMENT v3.26.1
Proceeds from BMI Sale - Additional Information (Detail) - USD ($)
12 Months Ended
Mar. 08, 2024
Dec. 31, 2025
Dec. 31, 2024
Net Investment Income [Line Items]      
Gain on sale of investment   $ 0 $ 6,026,776
Broadcast Music, Inc. [Member]      
Net Investment Income [Line Items]      
Proceeds from sale of investments $ 6,000,000    
Gain on sale of investment $ 6,000,000