Related Party Transactions - Schedule of Summarizes The Related Party Transactions Payable (Details) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Related Party Transactions [Abstract] | ||
| Management fees payable | $ 1,079,552 | $ 1,034,149 |
| Incentive fees payable | 524,776 | 2,064,427 |
| Management and incentive fees payable | 1,604,328 | 3,098,576 |
| General and administrative expenses reimbursable to Manager | 2,061,428 | 2,214,920 |
| Total | $ 3,665,756 | $ 5,313,496 |