XML 56 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Loans Held for Investment, Net - Summary of Geography Concentration of Loans Held for Investment (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal $ 401,511,816  
Percent of Our Loan Portfolio 100.00%  
Ohio [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal $ 45,589,764  
Percent of Our Loan Portfolio 11.30%  
Illinois [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal $ 6,453,187  
Percent of Our Loan Portfolio 1.60%  
Florida [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal $ 6,557,500  
Percent of Our Loan Portfolio 1.60%  
Pennsylvania [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal $ 16,576,987  
Percent of Our Loan Portfolio 4.10%  
Missouri [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal $ 21,675,015  
Percent of Our Loan Portfolio 5.40%  
Michigan [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal $ 27,110,506  
Percent of Our Loan Portfolio 6.80%  
Arizona [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal $ 6,626,809  
Percent of Our Loan Portfolio 1.70%  
California [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal $ 24,438,420  
Percent of Our Loan Portfolio 6.10%  
New york [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal $ 24,337,297  
Percent of Our Loan Portfolio 6.10%  
Nebraska [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal $ 17,400,000  
Percent of Our Loan Portfolio 4.40%  
West Virginia [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal $ 8,491,943  
Percent of Our Loan Portfolio 2.10%  
Nevada [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal $ 5,900,000  
Percent of Our Loan Portfolio 1.50%  
Minnesota [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal $ 1,080,000  
Percent of Our Loan Portfolio 0.30%  
Oregon [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal $ 520,000  
Percent of Our Loan Portfolio 0.10%  
Credit Quality Indicators [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 401,511,816 $ 404,721,554
Percent of Our Loan Portfolio 100.00% 100.00%
Credit Quality Indicators [Member] | Ohio [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 61,364,965 $ 60,065,707
Percent of Our Loan Portfolio 15.00% 15.00%
Credit Quality Indicators [Member] | Illinois [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 61,370,819 $ 55,958,079
Percent of Our Loan Portfolio 15.00% 14.00%
Credit Quality Indicators [Member] | Florida [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 42,242,026 $ 42,712,285
Percent of Our Loan Portfolio 11.00% 11.00%
Credit Quality Indicators [Member] | Pennsylvania [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 35,832,703 $ 35,727,045
Percent of Our Loan Portfolio 9.00% 9.00%
Credit Quality Indicators [Member] | Missouri [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 32,082,102 $ 38,208,259
Percent of Our Loan Portfolio 8.00% 9.00%
Credit Quality Indicators [Member] | Michigan [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 32,069,178 $ 32,068,629
Percent of Our Loan Portfolio 8.00% 8.00%
Credit Quality Indicators [Member] | Arizona [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 28,914,569 $ 28,023,340
Percent of Our Loan Portfolio 7.00% 7.00%
Credit Quality Indicators [Member] | California [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 24,859,640 $ 26,057,479
Percent of Our Loan Portfolio 6.00% 6.00%
Credit Quality Indicators [Member] | New york [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 24,337,297 $ 25,093,595
Percent of Our Loan Portfolio 6.00% 6.00%
Credit Quality Indicators [Member] | Maryland [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 22,049,473 $ 21,835,901
Percent of Our Loan Portfolio 5.00% 5.00%
Credit Quality Indicators [Member] | Nebraska [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 17,400,000 $ 17,400,000
Percent of Our Loan Portfolio 4.00% 4.00%
Credit Quality Indicators [Member] | West Virginia [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 8,491,943 $ 8,491,943
Percent of Our Loan Portfolio 2.00% 2.00%
Credit Quality Indicators [Member] | Nevada [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 5,900,000 $ 6,000,000
Percent of Our Loan Portfolio 1.00% 1.00%
Credit Quality Indicators [Member] | Texas [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 2,763,768 $ 2,756,870
Percent of Our Loan Portfolio 1.00% 1.00%
Credit Quality Indicators [Member] | Minnesota [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 1,160,460 $ 1,116,000
Percent of Our Loan Portfolio 0.00% 0.00%
Credit Quality Indicators [Member] | Oregon [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 672,873 $ 580,000
Percent of Our Loan Portfolio 0.00% 0.00%
Credit Quality Indicators [Member] | Massachusetts [Member]    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 0 $ 2,626,423
Percent of Our Loan Portfolio 0.00% 1.00%
[1] The principal balance of the loans not secured by real estate collateral are included in the jurisdiction representing the borrower's principal place of business.