v3.25.4
Loans Held For Investment, Net - Additional Information (Details)
 12 Months Ended
Dec. 31, 2025
USD ($)
Loans
Dec. 31, 2024
USD ($)
Loans
Loans Held For Investment, Net (Details) [Line Items]    
Number of loans | Loans   1
Debt instrument, carrying amount $ 50,000,000  
Interest receivable 4,009,800 $ 1,453,823
Credit losses $ 715,916 $ (411,865)
Percentage of loan risk portfolio 1.23% 1.06%
Decrease in estimated LTV ratio year over year, percentage 15.00%  
Decrease in CECL reserves due to LTV ratio and past due interest $ 700,000  
Risk Rating of Two and Three [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
CECL reserves, outstanding principal $ 2,900,000 $ 2,100,000
CECL reserves, percentage of outstanding principal 0.80% 0.60%
Risk Rating Four [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
CECL reserves, outstanding principal $ 2,200,000 $ 2,300,000
CECL reserves, percentage of outstanding principal 11.30% 6.00%
Current expected credit loss reserve [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
Credit losses $ 715,916 $ (411,865)
Transfer of loan held for investment to loan held for sale, increase 700,000  
New Origination [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
Reserve for current expected credit losses 28,000  
Current expected credit loss reserves, offsetting amount 42,000  
Net effect of new originations and full repayments on CECL reserve $ 14,000  
Non-Accrual Loans [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
Number of loans | Loans 4 1
Debt instrument, carrying amount $ 48,800,000 $ 16,400,000
Interest receivable 0  
Reversal of aggregate accrued interest receivable 900,000  
Non-Accrual Loans [Member] | Outstanding Principal [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
Outstanding principal 48,900,000 16,400,000
Loans Six [Member] | Non-Accrual Loans [Member] | Outstanding Principal [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
Outstanding principal 3,200,000  
Loan Four and Thirty Four [Member] | Non-Accrual Loans [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
Interest receivable 0  
Reversal of interest receivable 900,000  
Reserve for current expected credit losses 1,300,000  
Loan Four and Thirty Four [Member] | Non-Accrual Loans [Member] | Outstanding Principal [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
Outstanding principal 16,600,000  
Loan Nine [Member] | Non-Accrual Loans [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
Credit losses 500,000 1,200,000
Loan Nine [Member] | Non-Accrual Loans [Member] | Outstanding Principal [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
Outstanding principal $ 29,000,000 $ 16,400,000