Loans at Fair Value - Summary of Significant Unobservable Inputs Used to Value Loans Categorized within Level 3 (Details) |
Jun. 30, 2026
USD ($)
|
|---|---|
| Loans At Fair Value [Line Items] | |
| Loans, at fair value - related party | $ 40,612,435 |
| Level 3 [Member] | |
| Loans At Fair Value [Line Items] | |
| Loans, at fair value - related party | 40,612,435 |
| Level 3 [Member] | Yield Analysis [Member] | Discount Rate [Member] | |
| Loans At Fair Value [Line Items] | |
| Loans, at fair value - related party | $ 40,612,435 |
| Measurement input (as a percent) | 14.16% |