v3.25.4
Loans Held For Investment, Net - Schedule of Real Estate Collateral Coverage (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] $ 408,955,567 $ 402,477,046
Fixed-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 153,877,267 149,226,790
Floating-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 255,078,300 253,250,256
1.0x [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 197,524,730 200,394,606
1.0x [Member] | Fixed-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 79,144,978 45,029,665
1.0x [Member] | Floating-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 118,379,752 155,364,941
1.0 - 1.25 [member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 31,261,738 65,302,672
1.0 - 1.25 [member] | Fixed-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 24,714,544 48,900,184
1.0 - 1.25 [member] | Floating-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 6,547,194 16,402,488
1.25x - 1.5x [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 77,209,093 50,299,693
1.25x - 1.5x [Member] | Fixed-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 41,525,802 43,750,558
1.25x - 1.5x [Member] | Floating-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 35,683,291 6,549,135
1.50x - 1.75x [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 35,579,303 9,603,167
1.50x - 1.75x [Member] | Fixed-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 8,491,943 9,603,167
1.50x - 1.75x [Member] | Floating-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 27,087,360 0
1.75x - 2.0x [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 0 24,885,063
1.75x - 2.0x [Member] | Fixed-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 0 0
1.75x - 2.0x [Member] | Floating-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 0 24,885,063
> 2.0x [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 67,380,703 51,991,845
> 2.0x [Member] | Fixed-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 0 1,943,216
> 2.0x [Member] | Floating-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] $ 67,380,703 $ 50,048,629
[1] Real estate collateral coverage is calculated based upon the most recent third-party appraised values. The Company generally obtains new appraisals of all material real estate collateral at least once annually.