v3.25.4
Loans Held For Investment, Net - Schedule of Loans Held for Investment by Interest Rate Type (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Total Principal $ 411,075,088 $ 404,721,554
Original Issue Discount (2,119,521) (2,244,508)
Loans held for investment, at carrying value [1] $ 408,955,567 $ 402,477,046
Percentage of loans held for investment 100.00% 100.00%
Fixed-rate [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Total Principal $ 154,680,286 $ 149,771,871
Original Issue Discount (803,019) (545,081)
Loans held for investment, at carrying value $ 153,877,267 $ 149,226,790
Percentage of loans held for investment 37.60% 37.10%
Floating-rate [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Total Principal $ 256,394,802 $ 254,949,683
Original Issue Discount (1,316,502) (1,699,427)
Loans held for investment, at carrying value $ 255,078,300 $ 253,250,256
Percentage of loans held for investment 62.40% 62.90%
[1] Amounts are presented by loan origination year with subsequent advances shown in the original year of origination.