v3.25.4
Loans Held For Investment, Net - Schedule of Loans Held at Carrying Value Based on Information (Parenthetical) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]      
Loans held for investment - related party   $ 76,183,323 $ 38,238,199
Interest receivable   $ 4,009,800 1,453,823
SOFR [Member]      
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]      
Loans receivable, variable rate   4.00%  
SOFR One [Member]      
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]      
Loans receivable, variable rate   3.72%  
Prime Rate [Member]      
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]      
Loans receivable, variable rate   6.25%  
Prime Rate One [Member]      
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]      
Loans receivable, variable rate   7.00%  
Prime Rate Two [Member]      
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]      
Loans receivable, variable rate   7.50%  
Prime Rate Three [Member]      
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]      
Loans receivable, variable rate   8.00%  
Prime Rate Four [Member]      
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]      
Loans receivable, variable rate   8.50%  
Nebraska [Member]      
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]      
Maturity Date [1]   Jun. 30, 2027  
Nebraska [Member] | Prime Rate [Member]      
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]      
Loans receivable, variable rate   6.50%  
Nebraska [Member] | Prime Rate [Member] | Minimum [Member]      
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]      
Loans receivable, variable rate   5.00%  
Nebraska [Member] | Prime Rate [Member] | Maximum [Member]      
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]      
Loans receivable, variable rate   8.75%  
Loan Nine [Member]      
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]      
First lien judgment loan $ 14,500,000 $ 14,500,000  
Second lien term loan $ 2,000,000 $ 14,600,000  
Judgment and term loan interest percentage   9.00%  
Maturity Date   Mar. 31, 2028  
Loan Eighteen [Member]      
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]      
Principal advances on loans held for investment related party   $ 0 26,800,000
Loans held for investment - related party   47,100,000 44,600,000
Interest receivable   $ 700,000 $ 0
Loan Thirty Seven [Member]      
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]      
Unfunded commitment annual rate   0.75%  
Loan Thirty Eight [Member]      
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]      
Unfunded commitment annual rate   1.50%  
Loan Four [Member]      
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]      
Interest receivable   $ 0  
Loan Thirty Four [Member]      
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]      
Interest receivable   $ 0  
[1] Certain loans are subject to contractual extension options as stipulated in the loan agreement. Actual maturities may differ from contractual maturities stated herein and certain borrowers may have the right to prepay with or without a contractual prepayment penalty. The Company may also extend contractual maturities and amend other terms of the loans in connection with loan modifications.