Loans at Fair Value - Summary of Loans Held at Fair Value (Details) - USD ($)		6 Months Ended	12 Months Ended
		Jun. 30, 2025	Dec. 31, 2024
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Principal Balance		$ 5,500,000	$ 5,500,000
Amortized Cost		5,500,000	5,500,000
Fair Value		$ 5,500,000	$ 5,335,000
MINNESOTA
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Maturity Date		May 28, 2027
Interest Rate		12% Cash (14)(21)
Level 3 [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Principal Balance		$ 5,500,000
Amortized Cost		5,500,000
Fair Value		5,500,000
Future Funding	[1]	$ 0
Level 3 [Member] | MINNESOTA
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Maturity Date		Jun. 26, 2026
Principal Balance		$ 5,500,000
Amortized Cost		5,500,000
Fair Value		$ 5,500,000
Interest Rate		10.5% Cash
Future Funding	[1]	$ 0

[1] This loan was repaid in full with all accrued interest and fees during the subsequent period from July 1, 2025 to August 7, 2025 (Note 16).