v3.25.4
Related Party Transactions - Additional Information (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Loans
Dec. 31, 2025
USD ($)
Loans
Dec. 31, 2024
USD ($)
Loans
Oct. 30, 2024
USD ($)
Oct. 01, 2024
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Related Party Transaction [Line Items]                
Management Fee, Description     The Manager is entitled to receive base management fees (the “Base Management Fee”) that are calculated and payable quarterly in arrears, in an amount equal to 0.375% of the Company’s Equity, determined as of the last day of each such quarter; reduced by an amount equal to 50% of the pro rata amount of origination fees earned and paid to the Manager during the applicable quarter for loans that were originated on the Company’s behalf by the Manager or affiliates of the Manager (“Outside Fees”).          
Outside fees amount     $ 284,887 $ 299,046        
Incentive compensation     $ 3,716,823 $ 3,923,495        
Quarterly base management fee percentage     0.375%          
Pro rata percentage reduction on base management fee     50.00%          
Number of loans, co-invested by affiliates | Loans   19 17 19        
Assigned right amount     $ 0 $ 600,000        
Loans held for sale, at fair value   $ 0 0 0   $ 6,000,000 $ 6,000,000 $ 0
Percentage of fair value of loan, held-for-sale           100.00%    
Financing receivable, held-for-sale             0  
Proceeds Of Unpaid Interest And Fees Totaling Approximately     142,100,000 159,000,000        
Net proceeds which included repayment of principal, accrued unpaid interest and prepayment fees net of interest reserves.       6,500,000        
Prepayment of fee income       100,000        
Gain on extinguishment of debt $ 100,000              
Loans held for investment - related party   38,238,199 76,183,323 38,238,199        
Accrued interest   1,453,823 4,009,800 1,453,823        
Loan Nine [Member]                
Related Party Transaction [Line Items]                
Carrying value 16,500,000              
Unpaid interest     $ 1,700,000          
Maturity Date     Mar. 31, 2028          
Outstanding balance     $ 12,600,000          
Term Loan bears interest rate     9.00%          
Judgment Loan bears interest rate     9.00%          
First lien judgment loan 14,500,000   $ 14,500,000          
Second lien term loan 2,000,000   14,600,000          
Loan held investment $ 16,500,000   $ 29,000,000          
Loan Eleven [Member]                
Related Party Transaction [Line Items]                
Loans held for sale, at fair value             $ 6,000,000  
Maturity Date     Oct. 04, 2024          
Loan One [Member]                
Related Party Transaction [Line Items]                
Outstanding balance         $ 6,000,000      
Loan Seven [Member]                
Related Party Transaction [Line Items]                
Outstanding balance         4,500,000      
Loan Twenty [Member]                
Related Party Transaction [Line Items]                
Outstanding balance         $ 1,500,000      
Loan Eighteen [Member]                
Related Party Transaction [Line Items]                
Outstanding balance   26,800,000 $ 0 26,800,000        
Loans held for investment - related party   44,600,000 47,100,000 44,600,000        
Loan held investment   44,600,000 47,100,000 44,600,000        
Accrued interest   0 $ 700,000 0        
Loan Twenty Six [Member]                
Related Party Transaction [Line Items]                
Outstanding balance   6,500,000   6,500,000        
Vireo [Member]                
Related Party Transaction [Line Items]                
Carrying value   5,300,000   5,300,000        
Outstanding balance   5,500,000   $ 5,500,000        
Underwriting and structuring fees   $ 1,500,000