v3.26.1
Derivative Instruments - Schedule of Company's Value of Derivative Instruments by Primary Risk Exposure (Details)
Jun. 30, 2026
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Liability $ 200,000
Not Designated as Hedging Instrument [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Assets 0 [1]
Derivative Liability (174,049) [1]
Interest Rate Swaps-Property Debt [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Assets 0 [1]
Derivative Liability $ (174,049) [1]
[1] Included in bi-lateral OTC swaps, at value in a liability position, in the Company's Consolidated Balance Sheets.