v3.26.1
Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Level 3 [Member]    
Financial assets:    
Loans, at fair value - related party $ 405,343,060 $ 407,364,639
Total 41,510,435 $ 0
Fair Value, Recurring [Member]    
Financial assets:    
Total 41,510,435  
Fair Value, Recurring [Member] | Related Party [Member]    
Financial assets:    
Loans, at fair value - related party 40,612,435  
Fair Value, Recurring [Member] | Warrants [Member]    
Financial assets:    
Warrants [1] 898,000  
Fair Value, Recurring [Member] | Level 1 [Member]    
Financial assets:    
Total 0  
Fair Value, Recurring [Member] | Level 1 [Member] | Related Party [Member]    
Financial assets:    
Loans, at fair value - related party 0  
Fair Value, Recurring [Member] | Level 1 [Member] | Warrants [Member]    
Financial assets:    
Warrants [1] 0  
Fair Value, Recurring [Member] | Level 2 [Member]    
Financial assets:    
Total 0  
Fair Value, Recurring [Member] | Level 2 [Member] | Related Party [Member]    
Financial assets:    
Loans, at fair value - related party 0  
Fair Value, Recurring [Member] | Level 2 [Member] | Warrants [Member]    
Financial assets:    
Warrants [1] 0  
Fair Value, Recurring [Member] | Level 3 [Member]    
Financial assets:    
Total 41,510,435  
Fair Value, Recurring [Member] | Level 3 [Member] | Related Party [Member]    
Financial assets:    
Loans, at fair value - related party 40,612,435  
Fair Value, Recurring [Member] | Level 3 [Member] | Warrants [Member]    
Financial assets:    
Warrants [1] $ 898,000  
[1] Warrants are included within other receivables and assets, net on the consolidated balance sheets.