Loans at Fair Value - Additional Information (Details) $ in Millions	6 Months Ended	12 Months Ended
	Jun. 30, 2025 USD ($) Loans	Dec. 31, 2024 USD ($)
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]
Number of loans | Loans	1
Loan commitment	$ 11.5
Outstanding principal	5.5	$ 5.5
Unfunded commitments	$ 6.0