XML 60 R53.htm IDEA: XBRL DOCUMENT v3.25.1
Loans at Fair Value - Summary of Significant Unobservable Inputs Used to Value Loans Categorized within Level 3 (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Loans At Fair Value [Line Items]    
Loans, at fair value - related party $ 5,335,000 $ 5,335,000
Level 3 [Member]    
Loans At Fair Value [Line Items]    
Loans, at fair value - related party 5,335,000  
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) 13.94%