Interest Receivable - Schedule of Aging Analyses of Past Due Loans (Details) - USD ($)	Jun. 30, 2025		Dec. 31, 2024
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	$ 3,295,906		$ 1,453,823
Total	3,295,906		1,453,823
Current Loans [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	2,965,906		1,388,058
Total	2,965,906		1,388,058
31-60 Days Past Due [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	165,000	[1]	65,765
Total	165,000	[1]	65,765
61 - 90 Days Past Due [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	165,000	[1]	0
Total	165,000	[1]	0
90+ Days Past Due (and accruing) [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	0		0
Total	0		0
Non-Accrual [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	185,957	[2]	0
Total	185,957	[2]	0
Total Past Due [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	330,000		65,765
Total	$ 330,000		$ 65,765

[1] Amounts designated as past due relate to Loan # 4 and #34, which are included in risk rating "4" within the table in Note 3.

[2] Loan #6 was placed on non-accrual on May 9, 2025 and all accrued interest after April 1, 2025 was reversed. This Loan remains on non-accrual as of June 30, 2025. Management believes it is more likely than not that the remaining outstanding interest receivable prior to such date remains collectible.