v3.25.4
Loans Held For Investment, Net - Schedule of Presents Aging Analyses of Past Due Loans by Amortized Cost (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]    
Loans held for investment [1] $ 408,955,567 $ 402,477,046
Current Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment [2] 408,955,567 386,074,558
31-60 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
61-90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
90+ Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 16,402,488
Total Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 16,402,488
Non- Accrual [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment [3] $ 48,801,351 $ 16,402,488
[1] Amounts are presented by loan origination year with subsequent advances shown in the original year of origination.
[2] Loans 1-30 days past due are included in the current loans.
[3] On May 1, 2023, Loan #9 was placed on non-accrual status. The Company was brought current on all interest and payments due on Loan #9 through December 31, 2025. Management elected to maintain the loan on non-accrual status until such time that the borrower demonstrates sustained ability to meet debt service obligations under both the Judgment Loan and the Term Loan. (Note 9). On May 9, 2025, Loan #6 was placed on non-accrual and remains on non-accrual as of December 31, 2025. On December 1, 2025, Loan #4 and Loan #34 were placed on non-accrual and remain on non-accrual as of December 31, 2025.