v3.26.1
Fair Value Measurements - Summary of Significant Unobservable Inputs the Company Used to Value the Loans Categorized Within Level 3 (Details)
Jun. 30, 2026
USD ($)
yr
Price
Dec. 31, 2025
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans, at fair value - related party $ 40,612,435  
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans, at fair value - related party 40,612,435  
Total 41,510,435 $ 0
Level 3 [Member] | Black-Scholes Option Pricing Model    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants 898,000  
Level 3 [Member] | Discount Rate [Member] | Yield Analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans, at fair value - related party $ 40,612,435  
Measurement input (as a percent) 14.16%  
Level 3 [Member] | Expected Term [Member] | Black-Scholes Option Pricing Model    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input | yr 4.52  
Level 3 [Member] | Volatility Factor [Member] | Black-Scholes Option Pricing Model    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input 0.64  
Level 3 [Member] | Risk Free Rate [Member] | Black-Scholes Option Pricing Model    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input 0.042  
Level 3 [Member] | Exercise Price [Member] | Black-Scholes Option Pricing Model    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input | Price 1.3