v3.26.1
Fair Value Measurements - Schedule of Carrying Values and Fair Values of the Company's Financial Assets and Liabilities (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans held for investment, Carrying Value [1] $ 407,899,817 $ 408,955,567
Cash and cash equivalents, Carrying Value 13,351,699 14,948,884
Interest receivable, Carrying Value 5,077,545 4,009,800
Other receivables and assets, net, Carrying Value 2,946,847 874,245
Related party receivables, Carrying Value 1,181,661 1,189,937
Notes payable, net Carrying Value 49,452,551 49,334,459
Dividend payable, Carrying Value 10,639,254 11,157,220
Related party payables, Carrying Value 2,061,428 2,214,920
Management and incentive fees payable, Carrying Value 1,604,328 3,098,576
Interest payable, Carrying Value 1,673,514 1,348,334
Accounts payable and other liabilities, Carrying Value 1,039,790 834,977
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans held for investment, Carrying Value 407,899,817 408,955,567
Loans held for sale, at fair value 405,343,060 407,364,639
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents, Carrying Value 13,351,699 14,948,884
Cash and cash equivalents, Fair Value 13,351,699 14,948,884
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Interest receivable, Carrying Value 5,077,545 4,009,800
Interest receivable, Fair Value 5,077,545 4,009,800
Other receivables and assets, net, Carrying Value 2,048,847 874,245
Other receivables and assets, net, Fair Value 2,048,847 874,245
Related party receivables, Carrying Value 1,181,661 1,189,937
Related party receivables, Fair Value 1,181,661 1,189,937
Revolving loan, Carrying Value 91,050,000 49,100,000
Revolving loan, Fair Value 90,852,703 48,853,380
Notes payable, net Carrying Value 49,452,551 49,334,459
Notes payable, Fair value 49,444,674 49,383,677
Dividend payable, Carrying Value 10,639,254 11,157,220
Dividend payable, Fair Value 10,639,254 11,157,220
Related party payables, Carrying Value 2,061,428 2,214,920
Related party payables, Fair Value 2,061,428 2,214,920
Management and incentive fees payable, Carrying Value 1,604,328 3,098,576
Management and incentive fees payable, Fair Value 1,604,328 3,098,576
Interest payable, Carrying Value 1,673,514 1,348,334
Interest payable, Fair Value 1,673,514 1,348,334
Accounts payable and other liabilities, Carrying Value 1,039,790 834,977
Accounts payable and other liabilities, Fair Value 1,039,790 834,977
Interest reserve, Carrying Value 2,530,183 12,686
Interest reserve, Fair Value $ 2,530,183 $ 12,686
[1] Amounts are presented by loan origination year with subsequent advances on delayed draw facilities shown in the initial year of origination.