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Loans at Fair Value - Summary of Significant Unobservable Inputs Used to Value Loans Categorized within Level 3 (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Loans At Fair Value [Line Items]    
Loans, at fair value - related party $ 5,335,000 $ 0
Level 3 [Member]    
Loans At Fair Value [Line Items]    
Loans, at fair value - related party 5,335,000 $ 0
Level 3 [Member] | Yield Analysis [Member] | Discount Rate [Member]    
Loans At Fair Value [Line Items]    
Loans, at fair value - related party $ 5,335,000  
Measurement input (as a percent) 13.65%