Loans Held for Investment - Geographic Locations (Details) - USD ($)	Jun. 30, 2025	Dec. 31, 2024
Loans and Financing Receivable
Principal Balance	$ 245,498,189	$ 317,255,023
Carrying Value	$ 198,170,077	$ 274,649,145
% of Total	100.00%	100.00%
New York
Loans and Financing Receivable
Principal Balance	$ 75,887,463	$ 75,657,255
Carrying Value	$ 26,680,637	$ 31,536,808
% of Total	13.50%	11.50%
California
Loans and Financing Receivable
Principal Balance	$ 50,011,825	$ 71,006,023
Carrying Value	$ 50,505,248	$ 71,273,115
% of Total	25.50%	26.00%
Washington
Loans and Financing Receivable
Principal Balance	$ 35,443,409	$ 26,894,593
Carrying Value	$ 35,559,120	$ 26,907,157
% of Total	17.90%	9.80%
Georgia
Loans and Financing Receivable
Principal Balance	$ 31,144,986	$ 30,562,858
Carrying Value	$ 31,276,212	$ 30,586,450
% of Total	15.80%	11.10%
Arizona
Loans and Financing Receivable
Principal Balance	$ 23,104,416	$ 33,407,815
Carrying Value	$ 23,116,267	$ 33,005,952
% of Total	11.70%	12.00%
New Jersey
Loans and Financing Receivable
Principal Balance	$ 22,906,090	$ 22,900,000
Carrying Value	$ 24,051,394	$ 24,045,000
% of Total	12.10%	8.80%
Massachusetts
Loans and Financing Receivable
Principal Balance	$ 7,000,000	$ 7,000,000
Carrying Value	$ 6,981,199	$ 6,966,233
% of Total	3.50%	2.50%
North Carolina
Loans and Financing Receivable
Principal Balance	$ 0	$ 21,826,479
Carrying Value	$ 0	$ 21,418,430
% of Total	0.00%	7.80%
Utah
Loans and Financing Receivable
Principal Balance	$ 0	$ 28,000,000
Carrying Value	$ 0	$ 28,910,000
% of Total	0.00%	10.50%

Percent Of Loan Portfolio Holdings

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

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- Definition

Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

+ Details

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- Definition

This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Subparagraph (a)
-Paragraph 4
-SubTopic 20
-Topic 860
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4

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