Carrying value of loans held for investment risk rate.

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First lien judgment loan.

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No definition available.

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Judgment and term loan interest percentage.

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Loans commitment interest rate.

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Percentage of loan risk portfolio.

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Percentage of loans held for investment risk rate.

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Percentage of principal of loans held of investment

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No definition available.

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Repayments of loans held for investment.

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No definition available.

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Second lien term loan.

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No definition available.

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Transfer of loan held for investment to loan held for sale.

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No definition available.

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Transfer of Loan Held for Investment to Loan Held for Sale Increase.

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No definition available.

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Unfunded commitment advance amount.

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Unfunded commitment annual rate.

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Amount of annual principal payment for debt instrument.

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Maturity date of loan held for sale, in YYYY-MM-DD format.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Percentage added to reference rate used to compute variable rate on loan receivable.

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Amount of expense related to credit loss from transactions other than loan and lease transactions.

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Loans Held For Investment, Net - Additional Information (Details) - USD ($)	1 Months Ended	3 Months Ended	6 Months Ended		12 Months Ended
	Aug. 07, 2025	Mar. 31, 2025	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
Loans Held For Investment, Net (Details) [Line Items]
Credit losses			$ 74,479	$ 107,900
Transfer of loan held for investment to loan held for sale				0
Percentage of loan risk portfolio			1.07%		1.06%
Principal of loans held of investment			1.23%
Current expected credit loss reserve [Member]
Loans Held For Investment, Net (Details) [Line Items]
Credit losses			$ 74,479	107,900
Transfer of loan held for investment to loan held for sale			0	$ 0
Transfer of loan held for investment to loan held for sale, increase			$ 100,000
SOFR [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			4.00%
Prime Rate [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			5.50%
Prime Rate One [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			6.25%
Prime Rate Two [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			7.00%
Prime Rate Three [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			7.50%
Prime Rate Four [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			7.75%
Prime Rate Five [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			8.00%
Prime Rate Six [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			8.50%
Subsequent Event [Member]
Loans Held For Investment, Net (Details) [Line Items]
Repayments of loans held for investment	$ 51,300,000
Subsequent Event [Member] \| Current expected credit loss reserve [Member]
Loans Held For Investment, Net (Details) [Line Items]
Transfer of loan held for investment to loan held for sale	$ 0
Outstanding Principal [Member]
Loans Held For Investment, Net (Details) [Line Items]
Outstanding principal			$ 17,800,000		$ 16,400,000
Non-Accrual Loans [Member]
Loans Held For Investment, Net (Details) [Line Items]
Credit losses			500,000		$ 1,200,000
Loans Risk Rated "4" or "5" [Member]
Loans Held For Investment, Net (Details) [Line Items]
Carrying value of loans held for investment risk rate		$ 21,600,000	$ 39,400,000
Percentage of loans held for investment risk rate		5.40%	9.50%
Loan Three [Member]
Loans Held For Investment, Net (Details) [Line Items]
Maturity Date			Jan. 29, 2027
Outstanding principal			$ 16,900,000
Loan Three [Member] \| Maximum [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			10.375%
Commitment interest rate			2.75%
Loan Nine [Member]
Loans Held For Investment, Net (Details) [Line Items]
First lien judgment loan		$ 14,500,000	$ 14,500,000
SecondLienTermLoan		$ 2,000,000	$ 2,000,000
Judgment and term loan interest percentage			9.00%
Maturity Date			Mar. 31, 2028
Loans Six [Member] \| Outstanding Principal [Member]
Loans Held For Investment, Net (Details) [Line Items]
Outstanding principal			$ 4,900,000
Loan Three - Second Commitment [Member]
Loans Held For Investment, Net (Details) [Line Items]
Outstanding principal			$ 4,400,000
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%
Loan Thirty Seven [Member]
Loans Held For Investment, Net (Details) [Line Items]
Unfunded commitment annual rate			0.75%
Loan Thirty Eight [Member]
Loans Held For Investment, Net (Details) [Line Items]
Unfunded commitment advance amount			$ 1,500,000
Michigan One [Member]
Loans Held For Investment, Net (Details) [Line Items]
Maturity Date			Jan. 30, 2026
Nebraska [Member]
Loans Held For Investment, Net (Details) [Line Items]
Maturity Date			Jun. 30, 2027
Nebraska [Member] \| Prime Rate [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			6.50%
Nebraska [Member] \| Prime Rate [Member] \| Maximum [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			8.75%
Nebraska [Member] \| Prime Rate [Member] \| Minimum [Member]
Loans Held For Investment, Net (Details) [Line Items]
Loan prime rate			5.00%