Loans at Fair Value - Summary of Loans Held at Fair Value (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2025 |
|
| Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items] | ||
| Principal Balance | $ 5,500,000 | |
| Amortized Cost | 5,500,000 | $ 0 |
| Fair Value | 5,335,000 | $ 0 |
| Level 3 [Member] | ||
| Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items] | ||
| Principal Balance | 5,500,000 | |
| Amortized Cost | 5,500,000 | |
| Fair Value | $ 5,335,000 | |
| MINNESOTA | Level 3 [Member] | ||
| Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items] | ||
| Maturity Date | Jun. 26, 2026 | |
| Principal Balance | $ 5,500,000 | |
| Amortized Cost | 5,500,000 | |
| Fair Value | $ 5,335,000 | |
| Interest Rate | 10.5% Cash | |
| Periodic Payment | I/O |