Subsequent Events (Details) - Subsequent Event [Member] - USD ($) |
Nov. 10, 2026 |
Oct. 01, 2026 |
Nov. 02, 2026 |
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| Subsequent Events [Line Items] | |||
| Loan cost | $ 5,286,080 | ||
| Distribution per share (in Dollars per share) | $ 16.136 | ||
| Distributions payable | $ 1,613,663 | ||
| Annual management fees | 1.25% | ||
| Common Stock [Member] | |||
| Subsequent Events [Line Items] | |||
| Sold shares (in Shares) (in Shares) | 2,909.57 | ||
| Price per share (in Dollars per share) (in Dollars per share) | $ 0.001 | ||
| Aggregate price | $ 3,000,000 | ||
| Class D-1 Units [Member] | |||
| Subsequent Events [Line Items] | |||
| Preferred equity (in Shares) | 70,178 | ||
| Preferred equity with a cost | $ 621,892 |
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- Definition The amount of aggregate price. No definition available.
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- Definition Represent the annual management base rate fees. No definition available.
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- Definition Amount of preferred equity with a cost. No definition available.
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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 number of preferred units issued. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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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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