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Related Party Transactions - Additional Information (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 07, 2025
USD ($)
Dec. 31, 2024
USD ($)
Loans
Jun. 30, 2025
USD ($)
Loans
Mar. 31, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Loans
Jun. 30, 2024
USD ($)
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”).  
Quarterly base management fee percentage           0.375%  
Pro rata percentage reduction on base management fee           50.00%  
Outside fees amount     $ 133,046   $ 15,500 $ 136,617 $ 31,571
Incentive compensation     841,951   682,767 1,368,259 1,379,270
Assigned right amount     $ 0   $ 0 $ 0 0
Number of loans, co-invested by affiliates | Loans   19 15     15  
Gain on extinguishment of debt       $ 66,000      
Loan held investment   $ 14,500,000 $ 17,800,000     $ 17,800,000  
Percentage of subordinate voting shares   35.00%          
Transfer of loan held for investment to loan held for sale             0
Loan Nine [Member]              
Related Party Transaction [Line Items]              
Carrying value       16,500,000      
Maturity Date     Mar. 31, 2028     Mar. 31, 2028  
Loan held investment       16,500,000      
First lien judgment loan       14,500,000   $ 14,500,000  
Second lien term loan       $ 2,000,000   $ 2,000,000  
Judgment Loan bears interest rate           9.00%  
Term Loan bears interest rate           9.00%  
Vireo [Member]              
Related Party Transaction [Line Items]              
Carrying value   $ 5,300,000 $ 5,500,000     $ 5,500,000  
Outstanding balance   $ 5,500,000 $ 5,500,000     5,500,000  
Current expected credit loss reserve [Member]              
Related Party Transaction [Line Items]              
Transfer of loan held for investment to loan held for sale           0 $ 0
Current expected credit loss reserve [Member] | Subsequent Event [Member]              
Related Party Transaction [Line Items]              
Transfer of loan held for investment to loan held for sale $ 0            
Current expected credit loss reserve [Member] | Related Party [Member]              
Related Party Transaction [Line Items]              
Transfer of loan held for investment to loan held for sale           $ 500,000