v3.25.4
Loans Held For Investment, Net - Schedule of Carrying Value of Loans Held for Investment (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2025 [1] $ 161,657,034 $ 109,587,750
Financing receivable loan originated - 2024 [1] 95,651,053 67,943,529
Financing receivable loan originated - 2023 [1] 62,239,855 159,031,063
Financing receivable loan originated - 2022 [1] 43,542,664 65,914,704
Financing receivable loan originated - 2021 [1] 45,864,961  
Loans held for investment, at carrying value [1] 408,955,567 402,477,046
Risk Ratin 1 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2025 [1] 0 1,111,224
Financing receivable loan originated - 2024 [1] 0 580,000
Financing receivable loan originated - 2023 [1] 17,200,000 41,045,793
Financing receivable loan originated - 2022 [1] 0 0
Financing receivable loan originated - 2021 [1] 0  
Loans held for investment, at carrying value [1] 17,200,000 42,737,017
Risk Ratin 2 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2025 [1] 56,825,751 63,823,279
Financing receivable loan originated - 2024 [1] 26,726,735 64,896,824
Financing receivable loan originated - 2023 [1] 43,676,371 90,874,764
Financing receivable loan originated - 2022 [1] 43,542,664 24,239,380
Financing receivable loan originated - 2021 [1] 0  
Loans held for investment, at carrying value [1] 170,771,521 243,834,247
Risk Ratin 3 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2025 [1] 104,831,283 34,653,247
Financing receivable loan originated - 2024 [1] 52,297,509 2,466,705
Financing receivable loan originated - 2023 [1] 1,363,484 27,110,506
Financing receivable loan originated - 2022 [1] 0 13,687,904
Financing receivable loan originated - 2021 [1] 42,709,369  
Loans held for investment, at carrying value [1] 201,201,645 77,918,362
Risk Ratin 4 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2025 [1] 0 10,000,000
Financing receivable loan originated - 2024 [1] 16,626,809 0
Financing receivable loan originated - 2023 [1] 0 0
Financing receivable loan originated - 2022 [1] 0 27,987,420
Financing receivable loan originated - 2021 [1] 3,155,592  
Loans held for investment, at carrying value [1] 19,782,401 37,987,420
Risk Ratin 5 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2025 [1] 0 0
Financing receivable loan originated - 2024 [1] 0 0
Financing receivable loan originated - 2023 [1] 0 0
Financing receivable loan originated - 2022 [1] 0 0
Financing receivable loan originated - 2021 [1] 0  
Loans held for investment, at carrying value [1] $ 0 $ 0
[1] Amounts are presented by loan origination year with subsequent advances shown in the original year of origination.