XML 90 R81.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Summary Of Changes In Loans At Fair Value That Use Level 3 Inputs (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Begining Balance $ 0  
New Fundings 159,452,571 $ 92,201,176
Ending balance 5,335,000 0
Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Begining Balance 0  
New Fundings 5,500,000  
Change in unrealized losses on loans at fair value, net (165,000)  
Ending balance $ 5,335,000 $ 0