Loans at Fair Value - Additional Information (Details) |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2024
USD ($)
Loans
|
Dec. 31, 2025
USD ($)
|
|
| Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract] | ||
| Number of Loans | Loans | 1 | |
| Loan commitment | $ 11,500,000 | |
| Outstanding Principal | 5,500,000 | |
| Unfunded commitments | 6,000,000 | |
| Loans held at fair value | $ 5,335,000 | $ 0 |