Common Stock - Additional Information (Details) - USD ($) |
Oct. 01, 2024 |
Sep. 28, 2024 |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 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 | 22,820,590 | ||
| Common stock shares issued | 22,820,590 | 22,820,590 | |||
| 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 Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. 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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