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Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Dec. 31, 2024
Oct. 01, 2024
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Financial assets:          
Loans, at fair value - related party $ 5,335,000     $ 0  
Loans, at fair value - related party 0 $ 6,000,000 $ 6,000,000 0 $ 0
Debt securities, at fair value       842,269  
Level 3 [Member]          
Financial assets:          
Loans, at fair value - related party 5,335,000     0  
Loans, at fair value - related party 399,771,293     351,952,876  
Fair Value, Recurring [Member]          
Financial assets:          
Debt securities, at fair value       842,269  
Fair Value, Recurring [Member] | Related Party [Member]          
Financial assets:          
Loans, at fair value - related party 5,335,000        
Fair Value, Recurring [Member] | Level 1 [Member]          
Financial assets:          
Debt securities, at fair value       0  
Fair Value, Recurring [Member] | Level 1 [Member] | Related Party [Member]          
Financial assets:          
Loans, at fair value - related party 0        
Fair Value, Recurring [Member] | Level 2 [Member]          
Financial assets:          
Debt securities, at fair value       842,269  
Fair Value, Recurring [Member] | Level 2 [Member] | Related Party [Member]          
Financial assets:          
Loans, at fair value - related party 0        
Fair Value, Recurring [Member] | Level 3 [Member]          
Financial assets:          
Debt securities, at fair value       $ 0  
Fair Value, Recurring [Member] | Level 3 [Member] | Related Party [Member]          
Financial assets:          
Loans, at fair value - related party $ 5,335,000