Loan held for investment related party.

No definition available.

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- Definition

Loans held for sale extended maturity date.

+ References

No definition available.

+ Details

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- Definition

Loans receivable, payment in kind rate.

+ References

No definition available.

+ Details

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- Definition

Loans receviable, default interest rate.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1404
-Paragraph b
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1404
-Paragraph a
-Publisher SEC

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- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 310
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477802/946-310-45-1

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- Definition

Percentage added to reference rate used to compute variable rate on loan receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-3

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Loans Held For Investment, Net - Schedule of Loans Held at Carrying Value Based on Information (Parenthetical) (Details) - USD ($)	Jun. 30, 2026	May 31, 2026	Dec. 31, 2025
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Loans held for investment - related party	$ 103,420,472		$ 76,183,323
Interest receivable	$ 5,077,545		4,009,800
SOFR [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Loans receivable, variable rate	4.00%
SOFR One [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Loans receivable, variable rate	3.72%
Prime Rate [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Loans receivable, variable rate	6.75%
Prime Rate One [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Loans receivable, variable rate	7.50%
Prime Rate Two [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Loans receivable, variable rate	8.00%
Prime Rate Three [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Loans receivable, variable rate	8.50%
Prime Rate Four [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Loans receivable, variable rate	7.00%
Loan Thirty Six [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Loans Receviable, Default Interest		7.50%
Loans receivable, PIK rate		13.75%
Loan Eighteen [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Interest receivable	$ 700,000		$ 700,000
Loan Twenty One [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Extended maturity date	Aug. 18, 2026
Loan Four [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Interest receivable	$ 0
Loan Thirty Four [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Interest receivable	$ 0