Common Stock - Additional Information (Details) - USD ($) |
Oct. 01, 2024 |
Sep. 28, 2024 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
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| Dividends Payable [Line Items] | |||||
| Common stock, shares authorized (in shares) | 100,000,000 | 100,000,000 | |||
| Common stock par value (in dollars per share) | $ 0.01 | $ 0.01 | |||
| Common stock outstanding (in shares) | 22,820,590 | 22,820,590 | 22,820,408 | ||
| Loan Portfolio Acquisition [Member] | |||||
| Dividends Payable [Line Items] | |||||
| 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 | ||||
| Common stock outstanding (in shares) | 22,820,367 |
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- Definition Number of common stock issued in exchange of loan portfolio during the period. No definition available.
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- Definition Value of common stock issued in exchange of loan portfolio during the period. No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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