Loans Held For Investment, Net (Details) - USD ($)		1 Months Ended	6 Months Ended	12 Months Ended
		Jul. 31, 2024	Jun. 30, 2024	Dec. 31, 2023	Apr. 30, 2024	Mar. 31, 2024
Loans Held For Investment, Net (Details) [Line Items]
Outstanding principal	[1],[2]		$ 381,862,667	$ 353,640,610
Advanced in new loan principal			$ 43,400,000
Floating rate loans percentage			76.40%	80.50%
Loan carrying value			$ 291,400,000	$ 284,500,000
Portfolio fixed rate			23.60%	19.50%
Fixed rate loans			$ 90,400,000	$ 69,100,000
Unfunded commitment annual rate			1.20%
Loans			$ 1	2
1.0x [Member]
Loans Held For Investment, Net (Details) [Line Items]
Outstanding principal			$ 19,300,000
Maximum [Member]
Loans Held For Investment, Net (Details) [Line Items]
Floating rate loans percentage			66.00%
Minimum [Member]
Loans Held For Investment, Net (Details) [Line Items]
Floating rate loans percentage			34.00%
Prime Rate [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			3.25%
Prime Rate One [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			4.00%
Prime Rate Two [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			4.75%
Prime Rate Three [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			5.50%
Prime Rate Four [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			6.25%
Prime Rate Five [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			7.00%
Prime Rate Six [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			7.50%
Prime Rate Seven [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			8.00%
Prime Rate Eight [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			8.25%
Prime Rate Nine [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			8.50%
Prime Rate Ten [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			5.85%
Subsequent Event [Member] | Maximum [Member]
Loans Held For Investment, Net (Details) [Line Items]
Extended maturity date		Jan. 29, 2027
Subsequent Event [Member] | Minimum [Member]
Loans Held For Investment, Net (Details) [Line Items]
Extended maturity date		Jul. 31, 2024
Outstanding Principal [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan commitment			$ 409,300,000	383,300,000
Outstanding principal			378,800,000	355,700,000
Outstanding principal			16,400,000	$ 16,400,000
Non-Accrual Loans [Member]
Loans Held For Investment, Net (Details) [Line Items]
Credit losses			$ 1,700,000
Loans Risk Rated "3" [Member]
Loans Held For Investment, Net (Details) [Line Items]
Percentage of loan risk portfolio			18.80%	26.90%
Loans Risk Rated "2" [Member]
Loans Held For Investment, Net (Details) [Line Items]
Percentage of loan risk portfolio			58.00%	50.00%
Loan Three [Member]
Loans Held For Investment, Net (Details) [Line Items]
Maturity Date			Jul. 31, 2024
Outstanding principal			$ 16.6
Loan Three [Member] | Maximum [Member]
Loans Held For Investment, Net (Details) [Line Items]
Commitment interest rate			13.625%
Loan Three [Member] | Minimum [Member]
Loans Held For Investment, Net (Details) [Line Items]
Commitment interest rate			2.75%
Loan Three [Member] | Subsequent Event [Member] | Maximum [Member]
Loans Held For Investment, Net (Details) [Line Items]
Extended maturity date		Jan. 29, 2027
Loan Three [Member] | Subsequent Event [Member] | Minimum [Member]
Loans Held For Investment, Net (Details) [Line Items]
Extended maturity date		Jul. 31, 2024
Loan Nine [Member]
Loans Held For Investment, Net (Details) [Line Items]
Reserve for current expected credit losses			$ 1,700,000	$ 1,500,000
Maturity Date			Jun. 30, 2024
Loans Six [Member]
Loans Held For Investment, Net (Details) [Line Items]
Maturity Date			Jan. 30, 2026		Apr. 15, 2024	Apr. 15, 2024
Loan Three - Second Commitment [Member] | Subsequent Event [Member]
Loans Held For Investment, Net (Details) [Line Items]
Maturity Date		Nov. 29, 2024
Outstanding principal		$ 4.3
Loan Three - Second Commitment [Member] | Subsequent Event [Member] | Maximum [Member]
Loans Held For Investment, Net (Details) [Line Items]
Commitment interest rate		15.00%
Loan Three - Second Commitment [Member] | Subsequent Event [Member] | Minimum [Member]
Loans Held For Investment, Net (Details) [Line Items]
Commitment interest rate		2.00%
Michigan One [Member]
Loans Held For Investment, Net (Details) [Line Items]
Maturity Date	[3]		Jan. 30, 2026
Michigan One [Member] | Outstanding Principal [Member]
Loans Held For Investment, Net (Details) [Line Items]
Outstanding principal				$ 4,300,000
Nebraska [Member]
Loans Held For Investment, Net (Details) [Line Items]
Maturity Date	[3]		Jun. 30, 2027
Nebraska [Member] | Prime Rate [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			5.00%
Nebraska [Member] | Prime Rate [Member] | Maximum [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			8.75%
Nebraska [Member] | Prime Rate [Member] | Minimum [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			5.00%

[1] Amounts are presented by loan origination year with subsequent advances shown in the original year of origination.

[2] Loan #9 placed on non-accrual status is included in risk rating category “4” and has a reserve for current expected credit losses of approximately $1.7 million as of June 30, 2024 and $1.5 million as of December 31, 2023.

[3] Certain loans are subject to contractual extension options and may be subject to performance based on other conditions as stipulated in the loan agreement. Actual maturities may differ from contractual maturities stated herein and certain borrowers may have the right to prepay with or without a contractual prepayment penalty. The Company may also extend contractual maturities and amend other terms of the loans in connection with loan modifications.