v3.26.1
Loans Held for Investment, Net - Schedule of Financing Receivable Credit Quality Indicators (Details)) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One $ 7,739,290 $ 7,835,900
Year Two 1,907,545 381,305
Years Three 149,115 50,105
Total 9,795,950 8,267,310
A    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 3,265,305 3,366,828
Year Two 779,302 104,402
Years Three 43,038 506
Total 4,087,645 3,471,736
B    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 2,901,070 2,639,049
Year Two 499,220 118,046
Years Three 33,583 7,976
Total 3,433,873 2,765,071
C    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 1,222,914 1,384,930
Year Two 498,125 153,755
Years Three 66,000 34,452
Total 1,787,039 1,573,137
D    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 350,001 445,093
Year Two 130,898 5,102
Years Three 6,494 7,171
Total $ 487,393 $ 457,366