Equity and Redeemable Non-controlling Interest (Additional Information) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Noncontrolling Interest [Line Items] | ||||||
| Percentage of Repurchase transaction price | 98.00% | |||||
| Repurchases as a Percentage of NAV | [1] | 2.30% | 2.10% | 4.40% | ||
| Redemption value adjustment | $ 685,062 | $ 1,762,859 | ||||
| Maximum [Member] | ||||||
| Noncontrolling Interest [Line Items] | ||||||
| Repurchases as a Percentage of NAV | 5.00% | |||||
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