Interest Receivable - Schedule of Aging Analyses of Past Due Loans (Including Non-Accrual Loans) (Details) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	$ 5,077,545	$ 4,009,800
Total	5,077,545	4,009,800
Current Loans [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	4,397,745	4,009,800
Total	4,397,745	4,009,800
31-60 Days Past Due [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	169,950	0
Total	169,950	0
61 - 90 Days Past Due [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	169,950	0
Total	169,950	0
90+ Days Past Due (and accruing) [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	339,900	0
Total	339,900	0
Non-Accrual [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	679,800	0
Total	679,800	0
Total Past Due [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	679,800	0
Total	$ 679,800	$ 0