v3.26.1
Related Party Transactions - Summary of Fees and Expenses Incurred and Amounts of Investment Funding Due (Parenthetical) (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]    
Due to related parties $ 16,816,455 $ 12,864,461
Organization and offering costs incurred by advisor on behalf of Company $ 15,567,179 $ 14,747,673
Percentage of organization and offering costs to gross offering proceeds 1.00% 1.00%
Advisor [Member]    
Related Party Transaction [Line Items]    
Fees and expenses, Incurred $ 3,404,797  
Advisor [Member] | Unreimbursed Operating Expenses [Member]    
Related Party Transaction [Line Items]    
Fees and expenses, Incurred 3,404,797 $ 3,593,924
Due to related parties $ 21,321,804 18,253,132
Advisor [Member] | Organization And Offering Costs Payable [Member]    
Related Party Transaction [Line Items]    
Due to related parties   $ 0