v3.26.1
Loans Held for Investment Net - Schedule of Financing Receivable Credit Quality Indicators (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One $ 7,835,900 $ 4,863,614
Year Two 381,305 472,587
Year Three 50,105 201,959
Total amortized cost basis, year one   4,694,007
Total amortized cost basis, year two   472,587
Total amortized cost basis, year three   201,959
Total amortized cost basis   5,368,553
Fair value step-up in loans held for investment, year one   169,607
Fair value step-up in loans held for investment, year two   0
Fair value step-up in loans held for investment, year three   0
Fair value step-up in loans held for investment   169,607
Total 8,267,310 5,538,160
A    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 3,366,828 1,435,804
Year Two 104,402 20,208
Year Three 506 23,177
Total 3,471,736 1,479,189
B    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 2,639,049 1,455,063
Year Two 118,046 99,787
Year Three 7,976 43,053
Total 2,765,071 1,597,903
C    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 1,384,930 1,471,577
Year Two 153,755 334,434
Year Three 34,452 109,422
Total 1,573,137 1,915,433
D    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 445,093 331,563
Year Two 5,102 18,158
Year Three 7,171 26,307
Total $ 457,366 $ 376,028