Loans Held For Investment, Net - Schedule of Presents Aging Analyses of Past Due Loans by Amortized Cost (Details) - USD ($)		Jun. 30, 2025		Dec. 31, 2024
Financing Receivable, Past Due [Line Items]
Loans held for investment	[1]	$ 413,975,484		$ 402,477,046
Current Loans [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment	[2]	413,975,484		386,074,558
31-60 Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		0		0
61-90 Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		0		0
90+ Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		0		16,402,488	[3]
Total Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		0		16,402,488
Non- Accrual [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment	[3]	$ 22,776,085	[4]	$ 16,402,488

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

[2] Loans for which principal repayment is 1-30 days past due are included in the current loans.

[3] On May 1, 2023, Loan #9 was placed on non-accrual status. On June 20, 2023, the Administrative Agent to Loan #9 issued an acceleration notice requesting immediate payment of all amounts outstanding and therefore is 90 days past due as of December 31, 2024. See Note 8 for further details.

[4] Loan #6 was placed on non-accrual on May 9, 2025 and remains on non-accrual as of June 30, 2025.