v3.26.1
Fair Value Measurements - Summary of Changes in Loans Classified in Level 3 of Fair Value Hierarchy (Details)
6 Months Ended
Jun. 30, 2026
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unrealized gain (loss) $ 0
Level 3 [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Balance at December 31, 2025 0
Purchase of loans held for investment 40,612,435
Purchase of warrants 1,328,000
Unrealized gain (loss) (430,000)
Balance at June 30, 2026 $ 41,510,435