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Loans Held For Investment, Net (Details) - USD ($)
12 Months Ended
Sep. 30, 2024
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Oct. 01, 2024
Sep. 27, 2024
Mar. 31, 2024
Dec. 31, 2022
Loans Held For Investment, Net (Details) [Line Items]                
Percentage of loans held for investment, remained stable weighted average     98.80% 98.90%        
Decrease in basis point     1.00%          
Percentage of loans, decrease in risk rating     71.20% 72.20%        
Percentage of loans, increase in risk rating     90.60% 89.50%        
(Benefit) provision for current expected credit losses     $ (583,298) $ 940,385        
Weighted average risk rating of loans repaid, transfer or sold     2.50%          
Principal repayment of loans held for investment     $ 102,461,111 $ 76,876,048        
Interest rate percentage     7.50% 8.50%        
Weighted average risk rating at the time of loan origination     2.20%          
New fundings     $ 159,452,571 $ 92,201,176        
Loans     1 2        
Loans held for sale, at fair value $ 6,000,000   0 0 $ 6,000,000     $ 0
Selling price   $ 14,200,000            
Credit losses     411,865 (1,031,708)        
Principal [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Principal repayment of loans held for investment     102,461,111 76,876,048        
New fundings     161,289,523 93,533,516        
Loans held for sale, at fair value     0 0       $ 0
Credit losses     $ 0 0        
Michigan One [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Maturity Date [1]     Jan. 30, 2026          
Nebraska [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Maturity Date [1]     Jun. 30, 2027          
Prime Rate [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Loan prime rate     3.25%          
Prime Rate [Member] | Nebraska [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Loan prime rate     6.50%          
Prime Rate [Member] | Maximum [Member] | Nebraska [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Loan prime rate     8.75%          
Prime Rate [Member] | Minimum [Member] | Nebraska [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Loan prime rate     5.00%          
Prime Rate One [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Loan prime rate     5.50%          
Prime Rate Two [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Loan prime rate     6.25%          
Prime Rate Three [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Loan prime rate     7.00%          
Prime Rate Four [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Loan prime rate     7.50%          
Prime Rate Five [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Loan prime rate     7.75%          
Prime Rate Six [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Loan prime rate     8.00%          
Prime Rate Seven [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Loan prime rate     8.50%          
Outstanding Principal [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Outstanding principal     $ 16,400,000 16,400,000        
Outstanding Principal [Member] | Michigan One [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Outstanding principal       $ 4,300,000        
Non-Accrual Loans [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Credit losses     1,200,000          
Loan Two [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Loans held for sale, at fair value           $ 13,000,000    
Selling price $ 13,000,000              
Loan Three [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Outstanding principal     $ 16,900,000          
Maturity Date     Jan. 29, 2027          
Loan Three [Member] | Maximum [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Loan prime rate     10.375%          
Loan Three [Member] | Minimum [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Commitment interest rate     2.75%          
Loan Three - Second Commitment [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Outstanding principal     $ 4,400,000          
Maturity Date     May 29, 2026          
Loan Three - Second Commitment [Member] | Maximum [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Commitment interest rate     15.00%          
Loan Three - Second Commitment [Member] | Minimum [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Commitment interest rate     2.00%          
Loans Six [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Maturity Date             Apr. 15, 2024  
Loan Nine [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Maturity Date     Jun. 30, 2024          
Loan #37 [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Unfunded commitment annual rate     0.75%          
Loan #39 [Member]                
Loans Held For Investment, Net (Details) [Line Items]                
Unfunded commitment annual rate     1.50%          
[1] 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.