v3.26.1
Loans Held For Investment, Net - Schedule of Real Estate Collateral Coverage (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] $ 407,899,817 $ 408,955,567
Fixed-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 169,311,829 153,877,267
Floating-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 238,587,988 255,078,300
1.0x [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 181,566,369 197,524,730
1.0x [Member] | Fixed-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 68,683,414 79,144,978
1.0x [Member] | Floating-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 112,882,955 118,379,752
1.0x - 1.25x [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 68,512,737 31,261,738
1.0x - 1.25x [Member] | Fixed-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 68,512,737 24,714,544
1.0x - 1.25x [Member] | Floating-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 0 6,547,194
1.25x - 1.5x [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 109,790,803 77,209,093
1.25x - 1.5x [Member] | Fixed-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 0 41,525,802
1.25x - 1.5x [Member] | Floating-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 109,790,803 35,683,291
1.50x - 1.75x [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 29,047,747 35,579,303
1.50x - 1.75x [Member] | Fixed-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 29,047,747 8,491,943
1.50x - 1.75x [Member] | Floating-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 0 27,087,360
1.75x - 2.0x [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 0 0
1.75x - 2.0x [Member] | Fixed-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 0 0
1.75x - 2.0x [Member] | Floating-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 0 0
> 2.0x [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 18,982,161 67,380,703
> 2.0x [Member] | Fixed-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 3,067,931 0
> 2.0x [Member] | Floating-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] $ 15,914,230 $ 67,380,703
[1] Real estate collateral coverage is calculated based upon most recent third-party appraised values. The Company generally obtains new appraisals of all material real estate collateral at least once annually.