v3.25.4
Loans Held For Investment, Net - Schedule of Loans Held for Investment (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Loans Held For Investment [Abstract]    
Loans held for investment, Outstanding Principal $ 411,075,088 $ 404,721,554
Loans held for investment, Original Issue Discount (2,119,521) (2,244,508)
Loans held for investment, Carrying Value $ 408,955,567 $ 402,477,046
Loans held for investment, Weighted Average Remaining Life (Years) [1] 2 years 2 months 12 days 2 years 2 months 12 days
Current expected credit loss reserve, Outstanding Principal $ 0 $ 0
Current expected credit loss reserve, Original Issue Discount 0 0
Current expected credit loss reserve, Carrying Value (5,062,785) (4,346,869)
Total loans held at carrying value, net, Outstanding Principal 411,075,088 404,721,554
Total loans held at carrying value, net, Original Issue Discount (2,119,521) (2,244,508)
Total loans held at carrying value, net, Carrying Value $ 403,892,782 $ 398,130,177
[1] Weighted average remaining life is calculated based on the carrying value of the loans as of December 31, 2025 and 2024, respectively.