v3.26.1
Loans Held For Investment, Net - Schedule of Activity Related to the CECL Reserve for Outstanding Balances (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]        
Provision (benefit) for current expected credit losses $ 551,294 $ 1,147,290 $ 4,389,145 $ 74,014
Funded [Member]        
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]        
Balance     5,062,785 4,346,869
Provision (benefit) for current expected credit losses     4,308,133 74,479
Balance 9,370,918 4,421,348 9,370,918 4,421,348
Unfunded [Member]        
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]        
Balance     60,707 45,572
Provision (benefit) for current expected credit losses     81,012 (465)
Balance 141,719 45,107 141,719 45,107
CECL Reserve [Member]        
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]        
Balance     5,123,492 4,392,441
Provision (benefit) for current expected credit losses     4,389,145 74,014
Balance $ 9,512,637 $ 4,466,455 $ 9,512,637 $ 4,466,455