Significant Accounting Policies - Cash, Cash Equivalents and Restricted Cash - Additional Information (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Summary Of Significant Accounting Policies [Line Items] | ||
| Restricted cash and cash equivalents | $ 54,289,908 | $ 32,440,987 |
| Restricted cash and cash equivalents | 2,110,000 | 2,500,000 |
| Secured Credit Facility [Member] | ||
| Summary Of Significant Accounting Policies [Line Items] | ||
| Restricted cash and cash equivalents | $ 52,179,908 | $ 29,940,987 |
| X | ||||||||||
- Definition Summary of significant accounting policies. No definition available.
|
| X | ||||||||||
- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|