v3.26.1
Loans Held For Investment, Net - Schedule of Carrying Value of Loans Held for Investment (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2026 [1] $ 43,657,863 $ 161,657,034
Financing receivable loan originated - 2025 [1] 145,804,614 95,651,053
Financing receivable loan originated - 2024 [1] 93,853,188 62,239,855
Financing receivable loan originated - 2023 [1] 32,428,956 43,542,664
Financing receivable loan originated - 2022 and prior [1] 92,155,196  
Financing receivable loan originated - 2022 [1]   45,864,961
Loans held for investment, at carrying value [1] 407,899,817 408,955,567
Risk Rating 1 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2026 [1] 0 0
Financing receivable loan originated - 2025 [1] 0 0
Financing receivable loan originated - 2024 [1] 0 17,200,000
Financing receivable loan originated - 2023 [1] 0 0
Financing receivable loan originated - 2022 and prior [1] 0  
Financing receivable loan originated - 2022 [1]   0
Loans held for investment, at carrying value [1] 0 17,200,000
Risk Rating 2 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2026 [1] 13,221,830 56,825,751
Financing receivable loan originated - 2025 [1] 63,938,354 26,726,735
Financing receivable loan originated - 2024 [1] 24,238,360 43,676,371
Financing receivable loan originated - 2023 [1] 10,622,220 43,542,664
Financing receivable loan originated - 2022 and prior [1] 77,324,083  
Financing receivable loan originated - 2022 [1]   0
Loans held for investment, at carrying value [1] 189,344,847 170,771,521
Risk Rating 3 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2026 [1] 30,436,033 104,831,283
Financing receivable loan originated - 2025 [1] 81,866,260 52,297,509
Financing receivable loan originated - 2024 [1] 25,340,451 1,363,484
Financing receivable loan originated - 2023 [1] 21,806,736 0
Financing receivable loan originated - 2022 and prior [1] 14,831,113  
Financing receivable loan originated - 2022 [1]   42,709,369
Loans held for investment, at carrying value [1] 174,280,593 201,201,645
Risk Rating 4 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2026 [1] 0 0
Financing receivable loan originated - 2025 [1] 0 16,626,809
Financing receivable loan originated - 2024 [1] 37,647,568 0
Financing receivable loan originated - 2023 [1] 0 0
Financing receivable loan originated - 2022 and prior [1] 0  
Financing receivable loan originated - 2022 [1]   3,155,592
Loans held for investment, at carrying value [1] 37,647,568 19,782,401
Risk Rating 5 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2026 [1] 0 0
Financing receivable loan originated - 2025 [1] 0 0
Financing receivable loan originated - 2024 [1] 6,626,809 0
Financing receivable loan originated - 2023 [1] 0 0
Financing receivable loan originated - 2022 and prior [1] 0  
Financing receivable loan originated - 2022 [1]   0
Loans held for investment, at carrying value [1] $ 6,626,809 $ 0
[1] Amounts are presented by loan origination year with subsequent advances on delayed draw facilities shown in the initial year of origination.