v3.26.1
Loans Held For Investment, Net - Schedule of Loans Held for Investment (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Loans Held For Investment [Abstract]    
Loans held for investment, Outstanding Principal $ 412,125,652 $ 411,075,088
Loans held for investment, Original Issue Discount (4,225,835) (2,119,521)
Loans held for investment, Carrying Value $ 407,899,817 $ 408,955,567
Loans held for investment, Weighted Average Remaining Life (Years) [1] 2 years 2 months 12 days 2 years 2 months 12 days
Current expected credit loss reserve, Outstanding Principal $ 0 $ 0
Current expected credit loss reserve, Original Issue Discount 0 0
Current expected credit loss reserve, Carrying Value (9,370,918) (5,062,785)
Total loans held at carrying value, net, Outstanding Principal 412,125,652 411,075,088
Total loans held at carrying value, net, Original Issue Discount (4,225,835) (2,119,521)
Total loans held at carrying value, net, Carrying Value $ 398,528,899 $ 403,892,782
[1] Weighted average remaining life is calculated based on the carrying value of the loans as of June 30, 2026 and December 31, 2025, respectively.