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Loans Held For Investment, Net - Schedule of Loans Held at Carrying Value Based on Information (Details)
 6 Months Ended
Jun. 30, 2025
USD ($)
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Principal Balance $ 416,418,148
Original Issue Discount (2,442,664)
Carrying Value $ 413,975,484
Percentage of Our Loan Portfolio 100.00%
Future Fundings $ 16,595,000
YTM IRR 16.80%
Various [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 10/27/2022
Maturity Date Oct. 30, 2026
Principal Balance $ 19,186,876
Original Issue Discount (191,080)
Carrying Value $ 18,995,796
Percentage of Our Loan Portfolio 4.60%
Interest Rate P+6.5% Cash (8)
Periodic Payment P&I
YTM IRR 17.10%
Michigan [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 12/31/2021
Maturity Date Dec. 31, 2025
Principal Balance $ 27,110,506
Original Issue Discount (19,285)
Carrying Value $ 27,091,221
Percentage of Our Loan Portfolio 6.50%
Interest Rate P+3% Cash (13)
Periodic Payment I/O
YTM IRR 17.30%
Various One [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 11/18/2021
Maturity Date Jan. 29, 2027
Principal Balance $ 21,523,183
Original Issue Discount (398,115)
Carrying Value $ 21,125,068
Percentage of Our Loan Portfolio 5.10%
Interest Rate P+10.375% Cash, 2.75% PIK (11)(14)(15)(21)
Periodic Payment I/O
YTM IRR 23.50%
Arizona [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 6/1/2024
Maturity Date Jun. 17, 2026
Principal Balance $ 6,626,809
Carrying Value $ 6,626,809
Percentage of Our Loan Portfolio 1.60%
Interest Rate 11.91% Cash
Periodic Payment I/O
YTM IRR 17.00%
Michigan One [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 8/20/2021
Maturity Date Jan. 30, 2026
Principal Balance $ 4,958,672
Original Issue Discount (1,537)
Carrying Value $ 4,957,135
Percentage of Our Loan Portfolio 1.20%
Interest Rate P+6.5% Cash (13)(20)
Periodic Payment P&I
YTM IRR 17.20%
Illinois, Arizona [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 6/30/2025
Maturity Date Jun. 30, 2028
Principal Balance $ 33,130,667
Original Issue Discount (537,735)
Carrying Value $ 32,592,932
Percentage of Our Loan Portfolio 7.90%
Future Fundings $ 3,000,000
Interest Rate P+5.75% Cash (9)
Periodic Payment I/O
YTM IRR 15.60%
West Virginia [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 8/30/2024
Maturity Date Dec. 31, 2025
Principal Balance $ 8,491,943
Carrying Value $ 8,491,943
Percentage of Our Loan Portfolio 2.10%
Interest Rate 10% Cash
Periodic Payment I/O
YTM IRR 15.00%
Pennsylvania [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 3/31/2025
Maturity Date Mar. 31, 2028
Principal Balance $ 17,926,987
Original Issue Discount (108,037)
Carrying Value $ 17,818,950
Percentage of Our Loan Portfolio 4.30%
Interest Rate 9% Cash (16)
Periodic Payment I/O
YTM IRR 9.70%
Various Two [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 11/8/2021
Maturity Date Oct. 31, 2027
Principal Balance $ 14,807,687
Original Issue Discount (95,856)
Carrying Value $ 14,711,831
Percentage of Our Loan Portfolio 3.60%
Interest Rate P+7% Cash, 2% PIK (10)
Periodic Payment I/O
YTM IRR 19.60%
Florida [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 6/1/2025
Maturity Date Jan. 29, 2027
Principal Balance $ 9,557,500
Original Issue Discount (127,753)
Carrying Value $ 9,429,747
Percentage of Our Loan Portfolio 2.30%
Future Fundings $ 500,000
Interest Rate 16.75% Cash
Periodic Payment I/O
YTM IRR 26.70%
Ohio [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 2/3/2022
Maturity Date Dec. 31, 2025
Principal Balance $ 46,168,399
Original Issue Discount (227,963)
Carrying Value $ 45,940,436
Percentage of Our Loan Portfolio 11.10%
Interest Rate P+1.75% Cash, 5% PIK (9)(17)
Periodic Payment I/O
YTM IRR 16.70%
Florida Two [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 3/11/2022
Maturity Date Dec. 31, 2025
Principal Balance $ 18,061,526
Original Issue Discount (10,511)
Carrying Value $ 18,051,015
Percentage of Our Loan Portfolio 4.40%
Interest Rate 11% Cash, 5% PIK
Periodic Payment P&I
YTM IRR 16.50%
Missouri [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 5/9/2022
Maturity Date Nov. 28, 2025
Principal Balance $ 21,104,965
Original Issue Discount (34,683)
Carrying Value $ 21,070,282
Percentage of Our Loan Portfolio 5.10%
Interest Rate 11% Cash, 2% PIK (21)
Periodic Payment I/O
YTM IRR 14.70%
Illinois [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 7/1/2022
Maturity Date Jul. 29, 2026
Principal Balance $ 6,325,417
Original Issue Discount (19,981)
Carrying Value $ 6,305,436
Percentage of Our Loan Portfolio 1.50%
Interest Rate P+7% Cash, 2% PIK (9)
Periodic Payment P&I
YTM IRR 23.30%
Arizona One [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 3/27/2023
Maturity Date Mar. 31, 2026
Principal Balance $ 1,500,000
Original Issue Discount (9,307)
Carrying Value $ 1,490,693
Percentage of Our Loan Portfolio 0.40%
Interest Rate P+7.5% Cash (12)
Periodic Payment P&I
YTM IRR 18.70%
Oregon [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 9/27/2022
Maturity Date Sep. 27, 2026
Principal Balance $ 460,000
Carrying Value $ 460,000
Percentage of Our Loan Portfolio 0.10%
Interest Rate P+10.5% Cash (7)
Periodic Payment P&I
YTM IRR 21.70%
New york [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 7/1/2023
Maturity Date Jun. 29, 2036
Principal Balance $ 23,580,998
Carrying Value $ 23,580,998
Percentage of Our Loan Portfolio 5.70%
Interest Rate 15% Cash
Periodic Payment P&I
YTM IRR 16.60%
Nebraska [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 8/15/2023
Maturity Date Jun. 30, 2027
Principal Balance $ 17,400,000
Carrying Value $ 17,400,000
Percentage of Our Loan Portfolio 4.20%
Interest Rate P+6.5% Cash (18)
Periodic Payment I/O
YTM IRR 15.70%
Illinois One [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 10/11/2023
Maturity Date Oct. 09, 2026
Principal Balance $ 1,897,729
Carrying Value $ 1,897,729
Percentage of Our Loan Portfolio 0.50%
Interest Rate 11.4% Cash, 1.5% PIK (21)
Periodic Payment P&I
YTM IRR 14.70%
Missouri, Arizona [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 12/19/2023
Maturity Date Dec. 31, 2026
Principal Balance $ 18,400,000
Original Issue Discount (95,257)
Carrying Value $ 18,304,743
Percentage of Our Loan Portfolio 4.40%
Interest Rate P+7.75% Cash (13)
Periodic Payment I/O
YTM IRR 18.70%
California Illinois [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 5/3/2023
Maturity Date May 03, 2026
Principal Balance $ 6,680,000
Carrying Value $ 6,680,000
Percentage of Our Loan Portfolio 1.60%
Interest Rate P+8.75% Cash (10)
Periodic Payment I/O
YTM IRR 18.30%
Nevada [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 4/15/2024
Maturity Date Aug. 15, 2027
Principal Balance $ 5,750,000
Original Issue Discount (21,717)
Carrying Value $ 5,728,283
Percentage of Our Loan Portfolio 1.40%
Interest Rate P+6.5% Cash (12)(21)
Periodic Payment I/O
YTM IRR 16.10%
Minnesota [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 5/20/2024
Maturity Date May 28, 2027
Principal Balance $ 1,044,000
Original Issue Discount (3,294)
Carrying Value $ 1,040,706
Percentage of Our Loan Portfolio 0.30%
Interest Rate 12% Cash (14)(21)
Periodic Payment P&I
YTM IRR 13.30%
Arizona Two [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 6/17/2024
Maturity Date May 29, 2026
Principal Balance $ 10,000,000
Carrying Value $ 10,000,000
Percentage of Our Loan Portfolio 2.40%
Interest Rate 11.91% Cash
Periodic Payment I/O
YTM IRR 12.80%
California [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 8/23/2024
Maturity Date Aug. 23, 2027
Principal Balance $ 24,624,213
Carrying Value $ 24,624,213
Percentage of Our Loan Portfolio 5.90%
Interest Rate 12% Cash, 3% PIK
Periodic Payment I/O
YTM IRR 16.30%
Illinois Two [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 10/28/2024
Maturity Date Jan. 01, 2027
Principal Balance $ 26,570,000
Original Issue Discount (94,816)
Carrying Value $ 26,475,184
Percentage of Our Loan Portfolio 6.40%
Future Fundings $ 1,030,000
Interest Rate P+6.25% Cash (10)
Periodic Payment I/O
YTM IRR 15.40%
Various Three[Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 11/26/2024
Maturity Date Nov. 24, 2028
Principal Balance $ 20,120,309
Original Issue Discount (340,507)
Carrying Value $ 19,779,802
Percentage of Our Loan Portfolio 4.80%
Future Fundings $ 10,000,000
Interest Rate 12% Cash, 1% PIK (19)
Periodic Payment I/O
YTM IRR 15.20%
Various Four [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 12/13/2024
Maturity Date Dec. 12, 2025
Principal Balance $ 2,065,000
Original Issue Discount (52,726)
Carrying Value $ 2,012,274
Percentage of Our Loan Portfolio 0.50%
Future Fundings $ 2,065,000
Interest Rate 10% Cash (19)
Periodic Payment I/O
YTM IRR 15.60%
Various Five [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 1/15/2025
Maturity Date Dec. 12, 2025
Principal Balance $ 840,000
Original Issue Discount (23,994)
Carrying Value $ 816,006
Percentage of Our Loan Portfolio 0.20%
Interest Rate 10% Cash (19)
Periodic Payment I/O
YTM IRR 15.60%
Various Six [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 3/28/2025
Maturity Date Jul. 28, 2028
Principal Balance $ 233,333
Original Issue Discount (21,513)
Carrying Value $ 211,820
Percentage of Our Loan Portfolio 0.10%
Interest Rate SOFR +10.25% Cash (6)
Periodic Payment I/O
YTM IRR 19.40%
Ohio One [Member]  
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]  
Initial Funding Date 3/1/2025
Maturity Date Mar. 13, 2027
Principal Balance $ 271,429
Original Issue Discount (6,997)
Carrying Value $ 264,432
Percentage of Our Loan Portfolio 0.10%
Interest Rate 14.5% Cash
Periodic Payment I/O
YTM IRR 16.10%