Related Party Transactions - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024
Related Party Transaction [Line Items]
Management Fee, Description	The Manager is entitled to receive base management fees (the “Base Management Fee”) that are calculated and payable quarterly in arrears, in an amount equal to 0.375% of the Company’s Equity, determined as of the last day of each such quarter; reduced by an amount equal to 50% of the pro rata amount of origination fees earned and paid to the Manager during the applicable quarter for loans that were originated on the Company’s behalf by the Manager or affiliates of the Manager (“Outside Fees”).
Outside fees amount	$ 3,571	$ 16,071
Incentive compensation	526,308	696,504
Assigned right amount	0	$ 0
Loan held investment	16,500,000		$ 14,500,000
Transfer of Loan Held for Investment to Loan Held for Sale	1,200,000
Loan Nine [Member]
Related Party Transaction [Line Items]
Carrying value	16,500,000
Loan held investment	16,500,000
First lien judgment loan	14,500,000
Second lien term loan	$ 2,000,000
Judgment Loan bears interest rate	9.00%
Term Loan bears interest rate	9.00%
Maturity Date	Mar. 31, 2028
Transfer of Loan Held for Investment to Loan Held for Sale	$ 1,200,000
Vireo [Member]
Related Party Transaction [Line Items]
Carrying value	5,300,000		5,300,000
Outstanding balance	$ 5,500,000		$ 5,500,000