Subsequent Events (Details) - Subsequent Event [Member] - USD ($) |
Aug. 11, 2026 |
Aug. 10, 2026 |
Aug. 05, 2026 |
Jul. 27, 2026 |
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| Subsequent Events [Line Items] | ||||
| Purchase common stock | $ 508,885 | |||
| Distribution per share (in Dollars per share) | $ 21.061 | |||
| Distributions payable | $ 2,102,451 | |||
| Aarista, LLC [Member] | ||||
| Subsequent Events [Line Items] | ||||
| Loan cost | $ 4,318,493 | |||
| VLNC Infrastructure Inc [Member] | ||||
| Subsequent Events [Line Items] | ||||
| Loan cost | $ 4,010,021 | |||
| Prime-Time Specialty Vehicle, LLC [Member] | ||||
| Subsequent Events [Line Items] | ||||
| Loan cost | 1,221,516 | |||
| Prime-Time Specialty Vehicle, LLC [Member] | Term Loan [Member] | ||||
| Subsequent Events [Line Items] | ||||
| Loan cost | $ 6,197,037 |
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow to reacquire common stock during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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