v3.25.2
Loans Held for Investment - Schedule of Company's Portfolio Activities (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Company's Portfolio [Roll Forward]        
Net amortization of premiums on loans     $ (8,605) $ (129,883)
Accrual, payment and accretion of investment-related fees and other, net     697 (99,365)
Reversal of (provision for) credit losses $ (843,748) $ (226,279) (1,613,684) (1,050,627)
Funded Loans        
Company's Portfolio [Roll Forward]        
Beginning balance     30,387,896 78,343,464
Origination, funding and purchase of loans     1,772,548 889,847
Principal repayments received     0 (39,941,496)
Net amortization of premiums on loans     (8,605) (129,883)
Accrual, payment and accretion of investment-related fees and other, net     22,803 20,488
Reversal of (provision for) credit losses     (1,620,283) (1,046,688)
Ending balance 30,554,359 38,135,732 30,554,359 38,135,732
Loans Held for Investment, Net        
Company's Portfolio [Roll Forward]        
Beginning balance     18,575,895 60,458,534
Origination, funding and purchase of loans     1,657,444 843,996
Principal repayments received     0 (39,941,496)
Net amortization of premiums on loans     (8,605) (129,883)
Accrual, payment and accretion of investment-related fees and other, net     22,803 20,488
Reversal of (provision for) credit losses     179,450 86,302
Ending balance 20,426,987 21,337,941 20,426,987 21,337,941
Loans Held for Investment through Participation Interests, Net        
Company's Portfolio [Roll Forward]        
Beginning balance     11,812,001 17,884,930
Origination, funding and purchase of loans     115,104 45,851
Principal repayments received     0 0
Net amortization of premiums on loans     0 0
Accrual, payment and accretion of investment-related fees and other, net     0 0
Reversal of (provision for) credit losses     (1,799,733) (1,132,990)
Ending balance $ 10,127,372 $ 16,797,791 $ 10,127,372 $ 16,797,791