Loans Held for Sale (Tables)

12 Months Ended

Dec. 31, 2024

Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]

Summary of Loans Held for Sale

The table below presents activity of loans held for sale during the years ended December 31, 2024 and 2023.

	Principal			Original Issue Discount		Unrealized Gains (Losses)		Fair Value
Balance at December 31, 2023	$	-			-	$	-	$	-
Transfer of loans held for investment to loans held for sale		19,000,000			-		-		19,000,000
Sale of loan		(19,000,000	)		-		-		(19,000,000	)
Balance at December 31, 2024	$	-		$	-	$	-	$	-

	Principal			Original Issue Discount		Unrealized Gains (Losses)		Fair Value
Balance at December 31, 2022	$	-			-	$	-	$	-
Transfer of loans held for investment to loans held for sale		13,399,712			-		-		13,399,712
Sale of loan		(13,399,712	)		-		-		(13,399,712	)
Balance at December 31, 2023	$	-		$	-	$	-	$	-