v3.25.2
Fair Value Measurements - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Assets:    
Loans $ 30,551,111 $ 30,642,182
Fair value    
Assets:    
Loans 30,551,111 30,642,182
Level 3    
Assets:    
Total loans 30,551,111 30,642,182
Mortgage Loan | Level 3    
Assets:    
Loans $ 20,423,739 $ 18,830,181
Mortgage Loan | Minimum | Discount Rate | Level 3    
Assets:    
Discount rate (as a percent) 0.1932 0.1478
Liabilities:    
Discount rate (as a percent) 0.1932 0.1478
Mortgage Loan | Maximum | Discount Rate | Level 3    
Assets:    
Discount rate (as a percent) 0.1932 0.1478
Liabilities:    
Discount rate (as a percent) 0.1932 0.1478
Mortgage Loan | Weighted average | Discount Rate | Level 3    
Assets:    
Discount rate (as a percent) 0.1932 0.1478
Liabilities:    
Discount rate (as a percent) 0.1932 0.1478
Loans held for investment acquired through participation | Level 3    
Assets:    
Loans through participation interest $ 10,127,372 $ 11,812,001
Loans held for investment acquired through participation | Level 3 | Fair value    
Assets:    
Loans $ 10,127,372 $ 11,812,001
Loans held for investment acquired through participation | Minimum | Discount Rate | Level 3    
Assets:    
Discount rate (as a percent) 0.0675 0.0675
Liabilities:    
Discount rate (as a percent) 0.0675 0.0675
Loans held for investment acquired through participation | Minimum | Terminal Capitalization Rate | Level 3    
Assets:    
Discount rate (as a percent) 0.0575 0.0575
Liabilities:    
Discount rate (as a percent) 0.0575 0.0575
Loans held for investment acquired through participation | Maximum | Discount Rate | Level 3    
Assets:    
Discount rate (as a percent) 0.0675 0.0675
Liabilities:    
Discount rate (as a percent) 0.0675 0.0675
Loans held for investment acquired through participation | Maximum | Terminal Capitalization Rate | Level 3    
Assets:    
Discount rate (as a percent) 0.0575 0.0575
Liabilities:    
Discount rate (as a percent) 0.0575 0.0575
Loans held for investment acquired through participation | Weighted average | Discount Rate | Level 3    
Assets:    
Discount rate (as a percent) 0.0675 0.0675
Liabilities:    
Discount rate (as a percent) 0.0675 0.0675
Loans held for investment acquired through participation | Weighted average | Terminal Capitalization Rate | Level 3    
Assets:    
Discount rate (as a percent) 0.0575 0.0575
Liabilities:    
Discount rate (as a percent) 0.0575 0.0575
Obligation under participation agreement | Level 3 | Fair value    
Liabilities:    
Obligation under participation agreement $ 19,799,722 $ 18,254,853
Obligation under participation agreement | Minimum | Discount Rate | Level 3    
Assets:    
Discount rate (as a percent) 0.1932 0.1478
Liabilities:    
Discount rate (as a percent) 0.1932 0.1478
Obligation under participation agreement | Maximum | Discount Rate | Level 3    
Assets:    
Discount rate (as a percent) 0.1932 0.1478
Liabilities:    
Discount rate (as a percent) 0.1932 0.1478
Obligation under participation agreement | Weighted average | Discount Rate | Level 3    
Assets:    
Discount rate (as a percent) 0.1932 0.1478
Liabilities:    
Discount rate (as a percent) 0.1932 0.1478