Loans Held For Investment, Net - Schedule of Loans Held for Investment by Interest Rate Type (Details) - USD ($)		Jun. 30, 2025	Dec. 31, 2024
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Total principal		$ 416,418,148	$ 404,721,554
Original Issue Discount		(2,442,664)	(2,244,508)
Carrying Value	[1]	$ 413,975,484	$ 402,477,046
Percentage of loans held for investment		100.00%	100.00%
Fixed-rate [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Total principal		$ 166,213,408	$ 149,771,871
Original Issue Discount		(708,502)	(545,081)
Carrying Value		$ 165,504,906	$ 149,226,790
Percentage of loans held for investment		39.90%	37.10%
Floating-rate [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Total principal		$ 250,204,740	$ 254,949,683
Original Issue Discount		(1,734,162)	(1,699,427)
Carrying Value		$ 248,470,578	$ 253,250,256
Percentage of loans held for investment		60.10%	62.90%

[1] Amounts are presented by loan origination year with subsequent advances shown in the original year of origination.