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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Subsequent Events - Additional Information (Details)	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)	Jul. 24, 2024 $ / shares shares
Subsequent Event [Line Items]
Secured promissory note \| $	$ 47,337,648	$ 48,690,776
Series B-1 Preferred Stock [Member]
Subsequent Event [Line Items]
Dividends payable, amount per share \| $ / shares			$ 0.117
Contribution and Exchange Agreement
Subsequent Event [Line Items]
Number of common units issued			155,185
Contribution and Exchange Agreement \| Series B-1 Preferred Stock [Member]
Subsequent Event [Line Items]
Number of common units issued			155,185
Period of Increasing And Dreasing of Per Share Price			2 years
Preferred Stock Units Redeemed Multiplied			1