v3.25.2
Fair Value Measurements - Valuation Techniques (Details)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques    
Assets, Fair Value $ 198,270,289 $ 276,537,218
Equity securities 200,270,289 278,537,218
Liabilities, Fair Value 257,879,557 313,751,139
Level 3    
Fair Value Measurement Inputs and Valuation Techniques    
Assets, Fair Value 200,270,289 278,537,218
Liabilities, Fair Value 158,130,757 224,986,289
Level 3 | Loans held for investment    
Fair Value Measurement Inputs and Valuation Techniques    
Assets, Fair Value 174,927,245 234,665,528
Level 3 | Loans held for investment acquired through participation    
Fair Value Measurement Inputs and Valuation Techniques    
Assets, Fair Value 23,343,044 41,871,690
Level 3 | Equity Securities    
Fair Value Measurement Inputs and Valuation Techniques    
Equity securities 2,000,000 2,000,000
Level 3 | Secured financing agreements    
Fair Value Measurement Inputs and Valuation Techniques    
Liabilities, Fair Value 138,331,034 206,731,436
Level 3 | Obligations under participation agreements    
Fair Value Measurement Inputs and Valuation Techniques    
Liabilities, Fair Value $ 19,799,723 $ 18,254,853
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment | Minimum    
Fair Value Measurement Inputs and Valuation Techniques    
Assets, measurement input 0.0675 0.0675
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment | Maximum    
Fair Value Measurement Inputs and Valuation Techniques    
Assets, measurement input 0.1932 0.1648
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques    
Assets, measurement input 0.1102 0.0963
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment acquired through participation | Minimum    
Fair Value Measurement Inputs and Valuation Techniques    
Assets, measurement input 0.1702 0.1507
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment acquired through participation | Maximum    
Fair Value Measurement Inputs and Valuation Techniques    
Assets, measurement input 0.1702 0.1703
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment acquired through participation | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques    
Assets, measurement input 0.1702 0.1665
Level 3 | Discounted Cash Flow | Discount Rate | Secured financing agreements | Minimum    
Fair Value Measurement Inputs and Valuation Techniques    
Liabilities, measurement input 0.0686 0.0633
Level 3 | Discounted Cash Flow | Discount Rate | Secured financing agreements | Maximum    
Fair Value Measurement Inputs and Valuation Techniques    
Liabilities, measurement input 0.1128 0.1128
Level 3 | Discounted Cash Flow | Discount Rate | Secured financing agreements | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques    
Liabilities, measurement input 0.0829 0.0830
Level 3 | Discounted Cash Flow | Discount Rate | Obligations under participation agreements | Minimum    
Fair Value Measurement Inputs and Valuation Techniques    
Liabilities, measurement input 0.1932 0.1478
Level 3 | Discounted Cash Flow | Discount Rate | Obligations under participation agreements | Maximum    
Fair Value Measurement Inputs and Valuation Techniques    
Liabilities, measurement input 0.1932 0.1478
Level 3 | Discounted Cash Flow | Discount Rate | Obligations under participation agreements | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques    
Liabilities, measurement input 0.1932 0.1478
Level 3 | Discounted Cash Flow | Terminal Capitalization Rate | Loans held for investment | Minimum    
Fair Value Measurement Inputs and Valuation Techniques    
Assets, measurement input 0.0575 0.0575
Level 3 | Discounted Cash Flow | Terminal Capitalization Rate | Loans held for investment | Maximum    
Fair Value Measurement Inputs and Valuation Techniques    
Assets, measurement input 0.0575 0.0575
Level 3 | Discounted Cash Flow | Terminal Capitalization Rate | Loans held for investment | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques    
Assets, measurement input 0.0575 0.0575