v3.26.1
Loans Held For Investment, Net - Schedule of Loans Held for Investment by Interest Rate Type (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Total Principal $ 412,125,652 $ 411,075,088
Original Issue Discount (4,225,835) (2,119,521)
Loans held for investment, at carrying value [1] $ 407,899,817 $ 408,955,567
Percentage of Loans held for investment 100.00% 100.00%
Fixed-rate [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Total Principal $ 169,863,664 $ 154,680,286
Original Issue Discount (551,834) (803,019)
Loans held for investment, at carrying value $ 169,311,830 $ 153,877,267
Percentage of Loans held for investment 41.20% 37.60%
Floating-rate [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Total Principal $ 242,261,988 $ 256,394,802
Original Issue Discount (3,674,001) (1,316,502)
Loans held for investment, at carrying value $ 238,587,987 $ 255,078,300
Percentage of Loans held for investment 58.80% 62.40%
[1] Amounts are presented by loan origination year with subsequent advances on delayed draw facilities shown in the initial year of origination.