Loans at Fair Value - Summary of Loans Held at Fair Value (Details) - USD ($)		12 Months Ended
		Dec. 31, 2024	Dec. 31, 2023
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Principal Balance		$ 5,500,000
Amortized Cost		5,500,000	$ 0
Fair Value		5,335,000	0
Level 3 [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Principal Balance		5,500,000
Amortized Cost		5,500,000
Fair Value		$ 5,335,000	$ 0
MINNESOTA
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Maturity Date	[1]	May 28, 2027
Interest Rate	[2],[3]	12% Cash (14)
Periodic Payment	[4]	P&I
MINNESOTA | Level 3 [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Maturity Date		Jun. 06, 2026
Principal Balance		$ 5,500,000
Amortized Cost		5,500,000
Fair Value		$ 5,335,000
Interest Rate		10.5% Cash
Periodic Payment		I/O

[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.

[2] "P" = prime rate and depicts floating rate loans that pay interest at the prime rate plus a specific percentage; "PIK" = paid-in-kind interest.

[3] The borrower of Loan #33 is an affiliate of the borrower of Loan #3, a related party. The aggregate principal balance of these loans is included on the consolidated balance sheet as loans held for investment - related party. See Note 9 for further details.

[4] P&I = principal and interest. I/O = interest only. P&I loans may include interest only periods for a portion of the loan term. The frequency of loan payments may be monthly or quarterly as required by the respective credit agreement governing such loan.