v3.26.1
Organization - Additional Information (Details) - USD ($)
Oct. 01, 2024
Sep. 28, 2024
Jun. 30, 2026
Loan Portfolio Acquisition [Member]      
Debt Instruments [Abstract]      
Number of shares issued in exchange of loan portfolio (in shares) 16,605,372 16,605,372  
Fair value of common stock   $ 219,621,125  
Minimum [Member]      
Debt Instruments [Abstract]      
Debt investments term period     3 years
Maximum [Member]      
Debt Instruments [Abstract]      
Debt investments term period     6 years