v3.26.1
Derivatives - Summary of Aggregate Notional Amount and Fair Value of Derivative Financial Instruments (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Derivative Assets    
Total Derivatives assets at fair value $ 1,750,982 $ 0
Derivative Asset, Notional 95,433,389 0
Derivative Liabilities    
Total Derivatives liabilities at fair value (8,452) (168,270)
Cash collateral posted 2,110,000 2,500,000
Derivative Liability, Notional 1,192,273 87,359,985
Level 1 [Member]    
Derivative Assets    
Total Derivatives assets at fair value 0 0
Derivative Liabilities    
Total Derivatives liabilities at fair value 0 0
Level 2 [Member]    
Derivative Assets    
Total Derivatives assets at fair value 1,750,982 0
Derivative Liabilities    
Total Derivatives liabilities at fair value (8,452) (168,270)
Level 3 [Member]    
Derivative Assets    
Total Derivatives assets at fair value 0 0
Derivative Liabilities    
Total Derivatives liabilities at fair value 0 0
Foreign Currency Forward Contract [Member]    
Derivative Assets    
Total Derivatives assets at fair value 1,750,982 0
Derivative Asset, Notional 95,433,389 0
Derivative Liabilities    
Total Derivatives liabilities at fair value (8,452) (168,270)
Derivative Liability, Notional 1,192,273 87,359,985
Foreign Currency Forward Contract [Member] | Level 1 [Member]    
Derivative Assets    
Total Derivatives assets at fair value 0 0
Derivative Liabilities    
Total Derivatives liabilities at fair value 0 0
Foreign Currency Forward Contract [Member] | Level 2 [Member]    
Derivative Assets    
Total Derivatives assets at fair value 1,750,982 0
Derivative Liabilities    
Total Derivatives liabilities at fair value (8,452) (168,270)
Foreign Currency Forward Contract [Member] | Level 3 [Member]    
Derivative Assets    
Total Derivatives assets at fair value 0 0
Derivative Liabilities    
Total Derivatives liabilities at fair value $ 0 $ 0