v3.26.1
Loans Held For Investment, Net - Additional Information (Details)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Mar. 31, 2025
USD ($)
Jun. 30, 2026
USD ($)
Loans
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Loans
May 31, 2026
Loans Held For Investment, Net (Details) [Line Items]            
Outstanding principal [1] $ 407,899,817   $ 407,899,817   $ 408,955,567  
Credit losses     4,308,133 $ 74,479    
Interest receivable 5,077,545   $ 5,077,545   $ 4,009,800  
Percentage of loan risk portfolio     2.27%   1.23%  
Financial Asset Originated [Member]            
Loans Held For Investment, Net (Details) [Line Items]            
Reserve for current expected credit losses 1,100,000   $ 1,100,000      
Current expected credit loss reserves, offsetting amount     800,000      
Net effect of new originations and full repayments on CECL reserve     300,000      
Risk Rating of Two and Three [Member]            
Loans Held For Investment, Net (Details) [Line Items]            
CECL reserves, outstanding principal 4,600,000   $ 4,600,000   $ 2,900,000  
CECL reserves, percentage of outstanding principal     1.20%   0.80%  
Risk Rating Four [Member]            
Loans Held For Investment, Net (Details) [Line Items]            
CECL reserves, outstanding principal 3,700,000   $ 3,700,000   $ 2,200,000  
CECL reserves, percentage of outstanding principal     9.80%   11.30%  
Non-Accrual Loans [Member]            
Loans Held For Investment, Net (Details) [Line Items]            
Number of loans | Loans     2   4  
Reversal of aggregate accrued interest receivable $ 900,000   $ 900,000      
Loan Nine [Member]            
Loans Held For Investment, Net (Details) [Line Items]            
Maturity Date Mar. 31, 2028   Mar. 31, 2028      
First lien judgment loan   $ 14,600,000        
Second lien term loan   $ 14,500,000        
Loan Nine [Member] | Non-Accrual Loans [Member]            
Loans Held For Investment, Net (Details) [Line Items]            
Credit losses     $ 100,000   $ 500,000  
Loan Nine [Member] | Non-Accrual Loans [Member] | Outstanding Principal [Member]            
Loans Held For Investment, Net (Details) [Line Items]            
Outstanding principal $ 29,000,000   29,000,000   29,000,000  
Loans Six [Member] | Non-Accrual Loans [Member] | Outstanding Principal [Member]            
Loans Held For Investment, Net (Details) [Line Items]            
Outstanding principal         3,200,000  
Loan Four and Thirty Four [Member] | Non-Accrual Loans [Member]            
Loans Held For Investment, Net (Details) [Line Items]            
Reserve for current expected credit losses 1,200,000   1,200,000      
Reversal of interest receivable 900,000   900,000   900,000  
Interest receivable 0   0   0  
Loan Four and Thirty Four [Member] | Non-Accrual Loans [Member] | Outstanding Principal [Member]            
Loans Held For Investment, Net (Details) [Line Items]            
Outstanding principal 16,500,000   16,500,000   $ 16,600,000  
Loan Thirty Four [Member]            
Loans Held For Investment, Net (Details) [Line Items]            
Interest receivable 0   0      
Loan Thirty Four [Member] | Non-Accrual Loans [Member]            
Loans Held For Investment, Net (Details) [Line Items]            
Principal collected 100,000          
Loan Thirty Six [Member]            
Loans Held For Investment, Net (Details) [Line Items]            
Loans receivable, PIK rate           13.75%
Loans receivable, cash interest rate           0.00%
Loans Receviable, Default Interest           7.50%
Current expected credit loss reserve [Member]            
Loans Held For Investment, Net (Details) [Line Items]            
Credit losses     4,308,133 $ 74,479    
Transfer of loan held for investment to loan held for sale, increase     $ 4,400,000      
Current expected credit loss reserve [Member] | Loan Four and Thirty Four [Member]            
Loans Held For Investment, Net (Details) [Line Items]            
Increase in estimated LTV ratio year over year, percentage     92.90%   69.60%  
Current expected credit loss reserve [Member] | Loan Thirty Six [Member]            
Loans Held For Investment, Net (Details) [Line Items]            
CECL reserve related to loan $ 1,800,000   $ 1,800,000      
Increase decrease in CECL reserves due to LTV ratio and past due interest     $ 1,500,000      
Increase in estimated LTV ratio year over year, percentage     107.20%   65.30%  
[1] Amounts are presented by loan origination year with subsequent advances on delayed draw facilities shown in the initial year of origination.