v3.25.4
Loans Held For Investment, Net - Schedule of Activity Related to the CECL Reserve for Outstanding Balances (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]    
Provision (benefit) for current expected credit losses $ 731,051 $ (583,298)
Funded [Member]    
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]    
Balance 4,346,869 4,972,647
Provision (benefit) for current expected credit losses 715,916 (625,778)
Balance 5,062,785 4,346,869
Unfunded [Member]    
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]    
Balance 45,572 3,092
Provision (benefit) for current expected credit losses 15,135 42,480
Balance 60,707 45,572
CECL Reserve [Member]    
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]    
Balance 4,392,441 4,975,739
Provision (benefit) for current expected credit losses 731,051 (583,298)
Balance $ 5,123,492 $ 4,392,441