Loans Held For Investment, Net - Schedule of Loans Held for Investment (Details) - USD ($)		6 Months Ended	12 Months Ended
		Jun. 30, 2025	Dec. 31, 2024
Schedule of Loans Held For Investment [Abstract]
Senior Term Loans, Outstanding Principal		$ 416,418,148	$ 404,721,554
Senior Term Loans, Original Issue Discount		(2,442,664)	(2,244,508)
Senior Term Loans, Carrying Value		$ 413,975,484	$ 402,477,046
Senior Term Loans, Weighted Average Remaining Life (Years)	[1]	2 years	2 years 2 months 12 days
Current expected credit loss reserve, Outstanding Principal		$ 0	$ 0
Current expected credit loss reserve, Original Issue Discount		0	0
Current expected credit loss reserve, Carrying Value		(4,421,348)	(4,346,869)
Total loans held at carrying value, net, Outstanding Principal		416,418,148	404,721,554
Original Issue Discount		(2,442,664)	(2,244,508)
Total loans held at carrying value, net, Carrying Value		$ 409,554,136	$ 398,130,177

[1] Weighted average remaining life is calculated based on the carrying value of the loans as of June 30, 2025 and December 31, 2024, respectively.