Related Party Transaction - Summary of Expense Payment Subject to Reimbursement (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2021 |
|
| Noninterest Expense [Abstract] | |||||
| Expense payment received from prior adviser | $ 2,858,000 | ||||
| Reimbursement payment made to prior adviser | $ 0 | $ 0 | $ 0 | $ 500,000 | 1,959,766 |
| Unreimbursed expense payment waived by prior adviser | $ 898,234 | ||||
| Eligible Reimbursement Period | Dec. 31, 2024 | ||||