v3.26.1
Loans Held For Investment, Net - Schedule of Presents Aging Analyses of Past Due Loans by Amortized Cost (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Financing Receivable, Past Due [Line Items]    
Loans held for investment [1] $ 407,899,817 $ 408,955,567
Current Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment [2] 391,372,243 408,955,567
31-60 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 16,527,574 0
61-90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
90+ Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Total Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 16,527,574 0
Non- Accrual [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 16,527,574 $ 48,801,351
[1] Amounts are presented by loan origination year with subsequent advances on delayed draw facilities shown in the initial year of origination.
[2] Loans 1-30 days past due are included in the current loans.