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Commitments and Contingencies (Details) - Schedule of Material Commitments
Sep. 30, 2024
USD ($)
Other Commitments [Line Items]  
2024 $ 6,000,000 [1]
2025 0
2026 0
2027 0
2028 0
Thereafter 0
Total 6,000,000
Undrawn commitment [Member]  
Other Commitments [Line Items]  
2024 6,000,000 [1]
2025 0
2026 0
2027 0
2028 0
Thereafter 0
Total $ 6,000,000
[1] The undrawn commitment presented relates to Loan #32, which has an outstanding principal balance of $0 as of September 30, 2024. This unfunded commitment was advanced to the borrower in October 2024 upon conditions precedent to the funding having been met.