XML 51 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Loans Held For Investment, Net - Schedule of Changes in Loans Held at Carrying Value (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Schedule of Changes in Loans Held at Carrying Value [Line Items]      
Principal, Beginning $ 398,130,177 $ 348,667,963 $ 348,667,963
New fundings 19,811,291 43,211,078  
Principal repayment of loans (12,279,060) (21,638,340)  
Accretion of original issue discount 850,114 847,315  
Transfer of loan held for investment to loan held for sale   0  
PIK Interest 3,116,093 5,802,004  
Increase in provision for current expected credit losses (74,479) (107,900)  
Principal, Ending 409,554,136 376,782,120 398,130,177
Principal [Member]      
Schedule of Changes in Loans Held at Carrying Value [Line Items]      
Principal, Beginning 404,721,554 355,745,305 355,745,305
New fundings 20,859,561 43,372,158  
Principal repayment of loans (12,279,060) (21,638,340)  
Accretion of original issue discount 0 0  
Transfer of loan held for investment to loan held for sale 0 0  
PIK Interest 3,116,093 5,802,004  
Increase in provision for current expected credit losses 0 0  
Principal, Ending 416,418,148 383,281,127 404,721,554
Original Issue Discount [Member]      
Schedule of Changes in Loans Held at Carrying Value [Line Items]      
Principal, Beginning (2,244,508) (2,104,695) (2,104,695)
New fundings (1,048,270) (161,080)  
Principal repayment of loans 0 0  
Accretion of original issue discount 850,114 847,315  
Transfer of loan held for investment to loan held for sale 0    
PIK Interest 0 0  
Increase in provision for current expected credit losses 0 0  
Principal, Ending (2,442,664) (1,418,460) (2,244,508)
Current expected credit loss reserve [Member]      
Schedule of Changes in Loans Held at Carrying Value [Line Items]      
Principal, Beginning (4,346,869) (4,972,647) (4,972,647)
New fundings 0 0  
Principal repayment of loans 0 0  
Accretion of original issue discount 0 0  
Transfer of loan held for investment to loan held for sale 0 0  
PIK Interest 0 0  
Increase in provision for current expected credit losses (74,479) (107,900)  
Principal, Ending $ (4,421,348) $ (5,080,547) $ (4,346,869)