Loans Held for Investment - Schedules of Loan Risk Ratings (Details)	6 Months Ended	12 Months Ended
Jun. 30, 2025 USD ($) loan	Dec. 31, 2024 USD ($) loan
Ceded Credit Risk [Line Items]
Number of loans \| loan	3	3
Amortized Cost	$ 47,877,248	$ 46,090,502
% of Total	100.00%	100.00%
Current fiscal year	$ 0	$ 0
Year two, fiscal year before current fiscal year	0	0
Year three, fiscal year before current fiscal year	0	18,755,345
Year four, fiscal year before current fiscal year	20,426,987	0
Year five, fiscal year before current fiscal year	0	0
Prior	27,450,261	27,335,157
Allowance for credit losses	(17,322,889)	(15,702,606)
Total loans	$ 30,554,359	$ 30,387,896
1
Ceded Credit Risk [Line Items]
Number of loans \| loan	0	0
Amortized Cost	$ 0	$ 0
% of Total	0.00%	0.00%
Current fiscal year	$ 0	$ 0
Year two, fiscal year before current fiscal year	0	0
Year three, fiscal year before current fiscal year	0	0
Year four, fiscal year before current fiscal year	0	0
Year five, fiscal year before current fiscal year	0	0
Prior	$ 0	$ 0
2
Ceded Credit Risk [Line Items]
Number of loans \| loan	0	0
Amortized Cost	$ 0	$ 0
% of Total	0.00%	0.00%
Current fiscal year	$ 0	$ 0
Year two, fiscal year before current fiscal year	0	0
Year three, fiscal year before current fiscal year	0	0
Year four, fiscal year before current fiscal year	0	0
Year five, fiscal year before current fiscal year	0	0
Prior	$ 0	$ 0
3
Ceded Credit Risk [Line Items]
Number of loans \| loan	0	0
Amortized Cost	$ 0	$ 0
% of Total	0.00%	0.00%
Current fiscal year	$ 0	$ 0
Year two, fiscal year before current fiscal year	0	0
Year three, fiscal year before current fiscal year	0	0
Year four, fiscal year before current fiscal year	0	0
Year five, fiscal year before current fiscal year	0	0
Prior	$ 0	$ 0
4
Ceded Credit Risk [Line Items]
Number of loans \| loan	0	1
Amortized Cost	$ 0	$ 18,755,345
% of Total	0.00%	40.70%
Current fiscal year	$ 0	$ 0
Year two, fiscal year before current fiscal year	0	0
Year three, fiscal year before current fiscal year	0	18,755,345
Year four, fiscal year before current fiscal year	0	0
Year five, fiscal year before current fiscal year	0	0
Prior	$ 0	$ 0
5
Ceded Credit Risk [Line Items]
Number of loans \| loan	0	0
Amortized Cost	$ 0	$ 0
% of Total	0.00%	0.00%
Current fiscal year	$ 0	$ 0
Year two, fiscal year before current fiscal year	0	0
Year three, fiscal year before current fiscal year	0	0
Year four, fiscal year before current fiscal year	0	0
Year five, fiscal year before current fiscal year	0	0
Prior	$ 0	$ 0
Non-performing \| Non-performing
Ceded Credit Risk [Line Items]
Number of loans \| loan	3	2
Amortized Cost	$ 47,877,248	$ 27,335,157
% of Total	100.00%	59.30%
Current fiscal year	$ 0	$ 0
Year two, fiscal year before current fiscal year	0	0
Year three, fiscal year before current fiscal year	0	0
Year four, fiscal year before current fiscal year	20,426,987	0
Year five, fiscal year before current fiscal year	0	0
Prior	$ 27,450,261	$ 27,335,157

Percentage, before allowance for credit loss, of financing receivable to total financing receivable.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
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-Paragraph c
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Number of mortgage loans 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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