v3.26.1
Allowance for Credit Losses - Summary of Partnerships Carrying Value by Origination Year Grouped by Risk Rating (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Financing Receivable, Credit Quality Indicator [Line Items]    
2026   $ 1,715,133
2025 $ 1,808,115 7,250,000
2024 7,250,000  
2023   196,776,394
2022 196,776,393  
Prior 495,000 495,000
Total 206,329,508 206,236,527
Governmental Issuer Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023   109,757,835
2022 109,757,835  
Total 109,757,835 109,757,835
Governmental Issuer Loans [Member] | Performing [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023   109,757,835
2022 109,757,835  
Total 109,757,835 109,757,835
Taxable Governmental Issuer Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023   43,879,465
2022 43,879,465  
Total 43,879,465 43,879,465
Taxable Governmental Issuer Loans [Member] | Performing [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023   43,879,465
2022 43,879,465  
Total 43,879,465 43,879,465
Property Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2026   1,715,133
2025 1,808,115 7,250,000
2024 7,250,000  
2023   43,139,094
2022 43,139,093  
Prior 495,000 495,000
Total 52,692,208 52,599,227
Property Loans [Member] | Performing [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2025   7,250,000
2024 7,250,000  
2023   43,139,094
2022 43,139,093  
Total 50,389,093 50,389,094
Property Loans [Member] | Nonperforming [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2026   1,715,133
2025 1,808,115  
Prior 495,000 495,000
Total $ 2,303,115 $ 2,210,133