v3.26.1
Loans Held For Investment, Net - Schedule of Changes in Loans Held at Carrying Value (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Schedule of Changes in Loans Held at Carrying Value [Line Items]      
Principal, Beginning $ 403,892,782 $ 398,130,177 $ 398,130,177
Purchase of investments 65,536,425 19,811,291  
Principal repayment of loans (71,233,213) (12,279,060)  
Accretion of original issue discount 1,284,494 850,114  
Capitalized PIK Interest 3,356,544 3,116,093  
Increase in provision for current expected credit losses (4,308,133) (74,479)  
Principal, Ending 398,528,899 409,554,136 403,892,782
Principal [Member]      
Schedule of Changes in Loans Held at Carrying Value [Line Items]      
Principal, Beginning 411,075,088 404,721,554 404,721,554
Purchase of investments 68,927,233 20,859,561  
Principal repayment of loans (71,233,213) (12,279,060)  
Accretion of original issue discount 0 0  
Capitalized PIK Interest 3,356,544 3,116,093  
Increase in provision for current expected credit losses 0 0  
Principal, Ending 412,125,652 416,418,148 411,075,088
Original Issue Discount [Member]      
Schedule of Changes in Loans Held at Carrying Value [Line Items]      
Principal, Beginning (2,119,521) (2,244,508) (2,244,508)
Purchase of investments (3,390,808) (1,048,270)  
Principal repayment of loans 0 0  
Accretion of original issue discount 1,284,494 850,114  
Capitalized PIK Interest 0 0  
Increase in provision for current expected credit losses 0 0  
Principal, Ending (4,225,835) (2,442,664) (2,119,521)
Current expected credit loss reserve [Member]      
Schedule of Changes in Loans Held at Carrying Value [Line Items]      
Principal, Beginning (5,062,785) (4,346,869) (4,346,869)
Purchase of investments 0 0  
Principal repayment of loans 0 0  
Accretion of original issue discount 0 0  
Capitalized PIK Interest 0 0  
Increase in provision for current expected credit losses (4,308,133) (74,479)  
Principal, Ending $ (9,370,918) $ (4,421,348) $ (5,062,785)