Loans Held for Investment - Schedule of Company's Portfolio (Details)	6 Months Ended	12 Months Ended
Jun. 30, 2025 USD ($) loan	Dec. 31, 2024 USD ($) loan
Investment
Number of loans \| loan	3	3
Principal Balance	$ 47,675,001	$ 45,902,453
Carrying value	30,554,359	30,387,896
Fair value	$ 30,551,111	$ 30,642,182
Weighted-average coupon rate	19.32%	19.53%
Weighted-average remaining term (years)	0 years	1 month 6 days
Number of loans subject to variable rate \| loan	2	2
Fixed Rate
Investment
Number of loans \| loan	1	1
Principal Balance	$ 2,958,384	$ 2,843,280
Carrying value	2,623,384	2,573,280
Fair value	$ 2,623,384	$ 2,573,280
Weighted-average coupon rate	0.00%	0.00%
Weighted-average remaining term (years)	0 years	0 years
Floating Rate
Investment
Number of loans \| loan	2	2
Principal Balance	$ 44,716,617	$ 43,059,173
Carrying value	27,930,975	27,814,616
Fair value	$ 27,927,727	$ 28,068,902
Weighted-average coupon rate	19.32%	19.53%
Weighted-average remaining term (years)	0 years	1 month 6 days
Average SOFR
Investment
Reference rate (percent)	4.32%	4.53%
SOFR
Investment
Reference rate (percent)	4.32%	4.33%

Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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