Fair Value Measurements - Summary of Significant Unobservable Inputs Used to Value Loans Categorized within Level 3 (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Loans, at fair value - related party | $ 0 | $ 5,335,000 |
| Level 3 [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Loans, at fair value - related party | 5,335,000 | |
| Level 3 [Member] | Discount Rate [Member] | Yield Analysis [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Loans, at fair value - related party | $ 5,335,000 | |
| Measurement input (as a percent) | 13.65% |