75000 - Document - Document And Entity Information
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75010 - Statement - Consolidated Balance Sheets
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75020 - Statement - Consolidated Balance Sheets (Parentheticals)
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75030 - Statement - Consolidated Statements of Income (Unaudited)
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75040 - Statement - Consolidated Statements of Equity (Unaudited)
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75050 - Statement - Consolidated Statements of Equity (Unaudited) (Parentheticals)
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75060 - Statement - Consolidated Statements of Cash Flows (Unaudited)
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995455 - Disclosure - Organization and Description of Business
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995465 - Disclosure - Summary of Significant Accounting Policies
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995475 - Disclosure - Loans Held For Investment, Net
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995485 - Disclosure - Loans at Fair Value
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995495 - Disclosure - Interest Receivable
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995505 - Disclosure - Interest Reserve
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995515 - Disclosure - Debt
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995525 - Disclosure - Related Party Transactions
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995535 - Disclosure - Commitments and Contingencies
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995545 - Disclosure - Stockholders’ Equity
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995555 - Disclosure - Earnings Per Share
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995565 - Disclosure - Income Tax
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995575 - Disclosure - Fair Value Measurements
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995585 - Disclosure - Dividends and Distributions
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995595 - Disclosure - Segment Reporting
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995605 - Disclosure - Subsequent Events
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995615 - Disclosure - Accounting Policies, by Policy (Policies)
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995625 - Disclosure - Summary of Significant Accounting Policies (Tables)
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995635 - Disclosure - Loans Held For Investment, Net (Tables)
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995645 - Disclosure - Loans at Fair Value (Tables)
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995655 - Disclosure - Interest Receivable (Tables)
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995665 - Disclosure - Interest Reserve (Tables)
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995675 - Disclosure - Debt (Tables)
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995685 - Disclosure - Related Party Transactions (Tables)
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995695 - Disclosure - Commitments and Contingencies (Tables)
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995705 - Disclosure - Stockholders’ Equity (Tables)
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995715 - Disclosure - Earnings Per Share (Tables)
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995725 - Disclosure - Fair Value Measurements (Tables)
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995735 - Disclosure - Dividends and Distributions (Tables)
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995745 - Disclosure - Organization and Description of Business - Additional Information (Details)
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995755 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details)
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995765 - Disclosure - Loans Held For Investment, Net - Additional Information (Details)
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995775 - Disclosure - Loans Held For Investment, Net - Schedule of Loans Held for Investment by Interest Rate Type (Details)
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995785 - Disclosure - Loans Held For Investment, Net - Schedule of Loans Held for Investment (Details)
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995795 - Disclosure - Loans Held For Investment, Net - Schedule of Changes in Loans Held at Carrying Value (Details)
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995805 - Disclosure - Loans Held For Investment, Net - Schedule of Loans Held at Carrying Value Based on Information (Details)
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995815 - Disclosure - Loans Held For Investment, Net - Schedule of Presents Aging Analyses of Past Due Loans by Amortized Cost (Details)
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995825 - Disclosure - Loans Held For Investment, Net - Schedule of Risk Rating (Details)
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995835 - Disclosure - Loans Held For Investment, Net (Details) - Schedule of Carrying Value of Loans Held for Investment (Details)
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995845 - Disclosure - Loans Held For Investment, Net - Schedule of Real Estate Collateral Coverage (Details)
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995855 - Disclosure - Loans Held for Investment, Net - Summary of Geography Concentration of Loans Held for Investment (Details)
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995865 - Disclosure - Loans Held For Investment, Net - Schedule of Activity Related to the CECL Reserve for Outstanding Balances (Details)
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995875 - Disclosure - Loans at Fair Value - Additional Information (Details)
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995885 - Disclosure - Loans at Fair Value - Summary of Loans Held at Fair Value (Details)
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995895 - Disclosure - Interest Receivable - Additional Information (Details)
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995905 - Disclosure - Interest Receivable - Schedule of Aging Analyses of Past Due Loans (Details)
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995915 - Disclosure - Interest Reserve - Additional Information (Details)
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995925 - Disclosure - Interest Reserve - Schedule of Changes in Interest Reserves (Details)
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995935 - Disclosure - Debt - Additional Information (Details)
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995945 - Disclosure - Debt - Schedule of Mandatory Scheduled Principal Payments on Unsecured Notes (Details)
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995955 - Disclosure - Debt - Schedule of Interest Expense Incurred During Period (Details)
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995965 - Disclosure - Related Party Transactions - Additional Information (Details)
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995975 - Disclosure - Related Party Transactions - Schedule of Summarizes The Related Party Fees and Expenses (Details)
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995985 - Disclosure - Related Party Transactions - Schedule of Summarizes The Related Party Transactions Payable (Details)
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995995 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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996005 - Disclosure - Commitments and Contingencies - Schedule of Unfunded Commitments on Existing Loans (Details)
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996015 - Disclosure - Commitments and Contingencies - Schedule of Material Commitments (Details)
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996025 - Disclosure - Stockholders' Equity - Additional Information (Details)
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996035 - Disclosure - Stockholders' Equity - Schedule of Restricted Stock Awards (Details)
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996045 - Disclosure - Stockholders' Equity - Schedule of Restricted Stock Activity (Details)
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996055 - Disclosure - Earnings Per Share - Schedule of Basic Earnings Per Common Share (Details)
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996065 - Disclosure - Earnings Per Share - Additional Information (Details)
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996075 - Disclosure - Income Tax - Additional Information (Details)
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996085 - Disclosure - Fair Value Measurements - Additional Information (Details)
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996095 - Disclosure - Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
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996105 - Disclosure - Fair Value Measurements - Schedule Of Changes In Loans At Fair Value (Details)
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996115 - Disclosure - Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Parenthetical) (Details)
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996125 - Disclosure - Fair Value Measurements (Details) - Schedule of Carrying Values and Fair Values of the Company's Financial Assets and Liabilities
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996135 - Disclosure - Dividends and Distributions - Schedule of Dividends Declared (Details)
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996145 - Disclosure - Segment Reporting - Additional Information (Details)
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996155 - Disclosure - Subsequent Events - Additional Information (Details)
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Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value per Share, Vested
Schedule Of Aging Analyses Of Past Due Loans [Abstract]
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
90+ Days Past Due (and accruing) [Member]
90+ Days Past Due [Member]
Schedule Of Loans Held for Investment by Interest Rate Type [Table TextBlock]
Schedule of loans held for investment by interest rate type.
Schedule of Loans Held for Investment by Interest Rate Type
Financing Receivables [Text Block]
LOANS HELD FOR INVESTMENT, NET
Repayments of loans held for investment
Repayments of loans held for investment.
General and Administrative Expense Reimbursable to Manager
General and administrative expense reimbursable to manager.
General and administrative expenses reimbursable to Manager
Schedule of Related Party Transactions [Table Text Block]
Schedule of Summarizes The Related Party Fees and Expenses
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Dividends and Distributions (Details) - Schedule of Dividends Declared [Line Items]
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Current
Carrying Value
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Supplemental disclosure of non-cash financing and investing activities
Missouri Arizona [Member]
Missouri Arizona [Member]
Missouri, Arizona [Member]
Schedule Of Real Estate Collateral Coverage [Abstract]
Plan Name [Axis]
Entity Current Reporting Status
Entity Current Reporting Status
Other Commitment
Total
Total
Class of Financing Receivable [Axis]
Dividends Payable, Amount Per Share
Section 199A Dividends
Operating Expenses [Abstract]
Expenses
Payable to Manager
Payable to manager.
Total
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Level 2 [Member]
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES
Common Stock, Shares Authorized
Common stock, shares authorized
MASSACHUSETTS
Massachusetts [Member]
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Table]
Amortization Of Deferred Financing Costs
Amortization of deferred financing costs
.
Amortization of debt issuance costs
NEBRASKA
Nebraska [Member]
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Shell Company
Entity Shell Company
Florida Two [Member]
Florida Two [Member]
Cash and Cash Equivalent
Cash and cash equivalents, Carrying Value
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Total
Schedule of Maturities of Long-Term Debt [Table Text Block]
Schedule of Mandatory Scheduled Principal Payments on Unsecured Notes
Percentage of principal of loans held of investment
Percentage of principal of loans held of investment
Principal of loans held of investment
Debt (Details) [Table]
Common Stock, Shares, Issued
Common stock, shares issued
TEXAS
Texas [Member]
Statement [Table]
Percentage of prepayment penalty
Percentage of Prepayment Penalty
Percentage of prepayment penalty.
Interest Receivable
Interest receivable, Carrying Value
Total
Interest receivable
Total interest receivable
Original Issue Discount [Member]
Original Issue Discount [Member]
Original Issue Discount Member
Proceeds from Debt, Net of Issuance Costs
Net borrowings
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest
Carrying Value
Current expected credit loss reserve
Statement [Line Items]
Entity Filer Category
Entity Filer Category
Financial Asset, 60 to 89 Days Past Due [Member]
61 - 90 Days Past Due [Member]
61-90 Days Past Due [Member]
Income Tax Holiday, Description
Income tax, description
Financing Receivable, Past Due [Table]
Loan, Held-for-Sale, Maturity Date
Maturity Date
Liabilities and Equity
Total liabilities and stockholders’ equity
Debt Instrument [Line Items]
2027
Long-Term Debt, Maturity, Year Three
PENNSYLVANIA
Pennsylvania [Member]
Various Three [Member]
Various Three[Member]
Various Three Member
Loans Held For Investment Carrying Value
Loans held for investment carrying value.
Loans held for investment, Carrying Value
Loans Held For Investment Carrying Value, Total
Cash and Cash Equivalents, Fair Value Disclosure
Cash and cash equivalents, Fair Value
Financial Asset, 30 to 59 Days Past Due [Member]
31-60 Days Past Due [Member]
Shares Issued, Price Per Share
Price per share (in Dollars per share)
Line of Credit Facility, Increase (Decrease), Net
Revolving loan commitment amount
Line of Credit Facility, Increase (Decrease), Net, Total
Schedule of Loans Held For Investment [Abstract]
Loan Thirty Eight [Member]
Loan thirty eight.
Stockholders’ Equity (Details) [Table]
Geographical [Domain]
Number of loans, co-invested by affiliates
Number of loans, co-invested by affiliates.
Schedule of Changes in Interest Reserves [Abstract]
Loans Held For Investment, Net (Details) [Line Items]
Unfunded commitments
Unfunded Commitments
Unfunded commitments.
Additional Paid in Capital, Common Stock
Additional paid-in-capital
Debt Issuance Costs, Net
Debt Issuance Costs, Net, Total
Deferred debt issuance costs included in notes payable
Percentage of Assets on Isssuer Securities Owned
Percentage of assets on isssuer securities owned.
Percentage of assets on isssuer securities owned
NEVADA
Nevada [Member]
Schedule Of Material Commitments Abstract
Schedule Of Material Commitments [Abstract]
Related Party [Member]
Related Party
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Investment
Loans held for investment.
Loans held for investment
One Point Twenty Five XMinus One Point Five XMember
1.25x - 1.5x [Member]
Significant Accounting Policies [Text Block]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Interest reserve withheld from funding of loans.
Interest Reserve Withheld From Funding Of Loans
Interest reserve withheld from funding of loans
Minnesota [Member]
MINNESOTA
MINNESOTA
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Basic Earnings Per Common Share
Subsidiary for Loan [Domain]
Subsidiary for loan.
Proceeds from Sale, Loan, Held-for-Investment
Proceeds from sale of loans
Interest Income (Expense), Operating and Nonoperating
Total interest expense
Maximum Gross Proceeds Percentage
Maximum gross proceeds percentage.
Maximum gross proceeds percentage
Various Five [Member]
Various Five [Member]
Various five.
Increase (Decrease) in Other Receivables
Other receivables and assets, net
Dividends Payable
Dividend payable, Carrying Value
Dividend payable
Earnings Per Share, Basic
Basic earnings per common share
Basic earnings per common share (in Dollars per share)
Taxable Ordinary Income Per Share
Taxable ordinary income per share.
Taxable Ordinary Income
Current Expected Credit Losses Reserve for Loans Held for Investment
Current expected credit losses reserve for loans held for investment.
CECL reserve for loans held for investment
CECLReserve Related To Unfunded [Member]
Unfunded [Member]
Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Incentive Fee Expense
Incentive compensation
Incentive fees
One Point Seventy Five XMinus Two Zero [Member]
1.75x - 2.0x [Member]
Dividends Payable, Date of Record
Record Date
Notes Payable, Fair Value Disclosure
Accounts payable and other liabilities, Fair Value
Financing Receivable, Allowance for Credit Loss [Line Items]
Revenue Recognition, Interest [Policy Text Block]
Revenue Recognition
Payments of Debt Issuance Costs
Payment of debt issuance costs
Debt issuance costs
Grater Than Two Point Zero XMember
> 2.0x [Member]
Equity, Attributable to Parent [Abstract]
Stockholders’ equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Schedule of Carrying Values and Fair Values of the Company’s Financial Assets and Liabilities
Entity Small Business
Entity Small Business
Loans Commitment
Loans commitment
Loan commitment
Notes Payables, Fair Value Disclosure
Notes payables, fair value disclosure
Notes payable, Fair value
Reserves from Principal Repayments
Reserves from principal repayments.
Reserves from principal repayments
Current Loans [Member]
Current Loans [Member]
Retained Earnings (Accumulated Deficit)
Accumulated deficit
Financing Receivable, Revolving, Converted to Term Loan During Period
Revolving loan
Other Commitments [Line Items]
Loan Three [Member]
Loan Three [Member]
Loan Three Member
Loan #3 [Member]
Interest Reserve (Details) - Schedule of Changes in Interest Reserves [Table]
Organization and Description of Business [Abstract]
Payments of Dividends
Dividends paid to common shareholders
Commitments and Contingencies (Details) - Schedule of Unfunded Commitments on Existing Loans [Line Items]
Amendment Flag
Amendment Flag
Effective Income Tax Rate Reconciliation, Deduction, Percent
Deduction paid percentage
Least taxable income rate
Effective Income Tax Rate Reconciliation, Deduction, Percent, Total
Issuance Of And Fundings Of Loans Held For Investment
Issuance of and fundings of loans held for investment.
Issuance of and fundings of loans held for investment
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by operating activities
California, Illinois [Member]
California, Illinois.
California Illinois [Member]
Common Stock [Member]
Common Stock [Member]
Common Stock
2025
Long-Term Debt, Maturity, Year One
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss
Loans held for investment at carrying value, net
Loans Risk Rated "2" [Member]
Loans Risk Rated Two [Member]
Loans Risk Rated Two
Proceeds from Principal Repayment, Loan and Lease, Held-for-Investment
Principal repayment of loans
Principal repayment of loans held for investment
Unfunded commitment annual rate
Unfunded Commitment Annual Rate
Unfunded commitment annual rate.
Schedule Of Commitments To Fund Various Existing Loans [Table Text Block]
Schedule of Unfunded Commitments on Existing Loans
Revolving Loan [Member]
Revolving Loan [Member]
Entity Address, Address Line One
Entity Address, Address Line One
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Transfers out of Level 3
Transfers out of level 3
Percentage of assets on securities holding
Percentage of Assets on Securities Holding
Percentage of assets on securities holding.
Fair Value Hierarchy and NAV [Axis]
Earnings per common share:
Earnings Per Share [Abstract]
O 2024 A Dividends [Member]
O 2024 A Dividends.
Total cash dividend 2024 [Member]
Income Tax, Policy [Policy Text Block]
Income Taxes
Various Six [Member]
Various Six [Member]
Various Six.
Supplemental Cash Flow Information [Abstract]
Supplemental information:
Michigan Two [Member]
Michigan Two [Member]
OIDWithheld From Funding Of Loans Held For Investment
The amount of original issue discount with held from funding of loans held for investment.
OID withheld from funding of loans held for investment
Fair Value, Concentration of Risk, Disclosure Items [Domain]
Management Fee Expense
Base management fees, net
Future Fundings
Future fundings.
Future Fundings
Unused Fees Rate
Unused fees at a rate.
Unused fees rate
Loan Nine.
Loan Nine [Member]
Loan Nine [Member]
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]
Changes in operating assets and liabilities:
Risk Level, Low [Member]
Risk Ratin 2 [Member]
Risk Rating Two [Member]
Document Type
Document Type
Mortgage Loan Related to Property Sales
Transfer of loans held for investment to loans held for sale
Fair Value Measurements (Details) - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]
Fair Value Measurements Details Scheduleof Financial Assetsand Liabilities Measuredat Fair Valueona Recurring Basis Line Items
Entity Central Index Key
Entity Central Index Key
Line of Credit Facility [Table]
Reserves From The Gross Loan Originations Including Capitalized Fees
Reserves from the gross loan originations including capitalized fees.
Reserves from the gross loan originations including capitalized fees
Prime Rate [Member]
Prime Rate [Member]
Undrawn Commitment Member
Undrawn Commitment [Member]
Undrawn commitment [Member]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net increase (decrease) in cash and cash equivalents
Dividend, Share-Based Payment Arrangement, Cash
Payments of dividends
Subsequent Event Type [Domain]
California, Arizona.
California, Arizona [Member]
California, Arizona [Member]
Interest Income, Operating
Interest income
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Anti-dilutive shares excluded from the computations of earnings per common share
Common Stock, Par or Stated Value Per Share
Common stock, par value (in Dollars per share)
Closing market price of common stock per share
Schedule Of Commitments To Fund Various Existing Loans [Abstract]
Liabilities [Abstract]
Liabilities
Base Rate [Member]
Financing Receivable, Credit Quality Indicator [Line Items]
Prime Rate 10.
Prime Rate 10 [Member]
Prime Rate Ten [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Weighted average term
Premiums Receivable, Fair Value Disclosure
Interest receivable, Fair Value
Concentration of Credit or Market Risk [Axis]
WEST VIRGINIA
West Virginia [Member]
Schedule of Summarizes the Related Party Fees and Expenses [Abstract]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares
Unvested Restricted Stock, beginning
Unvested Restricted Stock, ending
Debt [Abstract]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases
Interest Reserves
The amount of interest reserves beginning and ending reserves.
Ending reserve
Beginning reserves
Financial Instrument Performance Status [Domain]
Current Fiscal Year End Date
Current Fiscal Year End Date
Schedule of Long-Term Debt Instruments [Table]
Risk Rating One [Member]
Risk Ratin 1 [Member]
Risk Rating One [Member]
OHIO
Ohio [Member]
Assigned Right Sold Amount
Represents the amount of assigned rights sold.
Assigned right amount
Document Quarterly Report
Document Quarterly Report
Loan held for investment related party.
Loan Held For Investment Related Party
Loans held for investment - related party (Note 8)
CALIFORNIA
California [Member]
Assets Sold under Agreements to Repurchase, Type [Domain]
Existing Borrowers [Member]
Existing Borrowers.
Entity Address, State or Province
Entity Address, State or Province
Amortized Cost [Member]
Amortized Cost [Member]
Line of Credit Facility, Remaining Borrowing Capacity
Remaining availability amount
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Table]
Outstanding principal
Outstandings Principal
Outstandings principal
Principal Balance
Schedule of Carrying Value of Loans Held for Investment [Abstract]
Financial Instrument Performance Status [Axis]
OREGON
Oregon [Member]
Interest Receivable [Abstract]
Dividend, Share-Based Payment Arrangement
Dividend, Share-Based Payment Arrangement, Total
Dividends declared on restricted stock awards
Dividends declared on restricted stock awards
Loan Three Second Commitment [Member]
Loan Three - Second Commitment [Member]
Geographical [Axis]
Increase (Decrease) in Accounts Receivable, Related Parties
Related party receivables
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable
Internal Credit Assessment [Axis]
Other General and Administrative Expense
General and administrative expenses reimbursable to Manager
Outstanding principal
Loans held for investment, Carrying Value
Loans held for investment
Loans held for investment, at carrying value
Carrying Value
Increase (Decrease) in Due to Related Parties, Current
Related party payables
Professional Fees
Professional fees
Unamortized share-based compensation expense, net
Unamortized Share Based Compensation Expense Net
Unamortized share based compensation expense net.
Management Fees Earned
The amount of management fees earned.
Management fees earned
Subsequent Event [Member]
Subsequent Event [Member]
Other Commitment, to be Paid, Year Five
Thereafter
2030
Marketable Securities, Policy [Policy Text Block]
Investments in Marketable Debt Securities
2024
Long-Term Debt, Maturity, Remainder of Fiscal Year
Interest Expense, Operating
Interest Expense, Operating, Total
Interest expense
Unsecured Debt
Unsecured Debt, Total
Aggregate indebtedness
Schedule of changes in loans held at carrying value
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Effective Income Tax Rate Capital Gain Net Income
Effective income tax rate capital gain net income.
Capital gain net income, Percentage
Schedule Of Carrying Values And Fair Values Of The Company SFinancial Assets And Liabilities [Abstract]
Basis of Presentation and Significant Accounting Policies [Text Block]
Basis of Presentation
Loan two.
Loan Two [Member]
MARYLAND
Maryland [Member]
Interest Expense, Debt
Interest expense
Schedule Of Interest Receivables [Table Text Block]
Schedule of Summarizes the Interest Receivable
O 2024 Q2 Dividends [Member]
O 2024 Q2 Dividends.
Regular cash dividend Q2 2024 [Member]
Other Commitments [Domain]
Prime Rate Five [Member]
Prime Rate Five [Member]
Outstanding Principal
The amount of the original loan, plus any capitalized interest.
Outstanding Principal
Principal Balance
Risk Level, High [Member]
Risk Ratin 4 [Member]
Risk Rating Four [Member]
Schedule of Material Commitments [Abstract]
Unsecured Debt [Member]
Unsecured Notes due 2028 [Member]
Notes Payable [Member]
Schedule Of Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis Abstract
Schedule Of Financial Assets And Liabilities Measured At Fair Value On Recurring Basis [Abstract]
Fair Value Measurements (Details) - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis [Table]
Fair Value Measurements Details Scheduleof Financial Assetsand Liabilities Measuredat Fair Valueona Recurring Basis Table
Debt Instrument, Maturity Date
Contractual maturity date
Minimum [Member]
Minimum [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value per Share, Granted
Financial Instrument [Axis]
Summary of Significant Accounting Policies [Table]
Summary of Significant Accounting Policies.
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Level 3 [Member]
Effective Income Tax Rate Reconciliation Distribution Of Net Capital Gains
Percentage of effective income tax rate reconciliation distribution of net capital gains.
Distribution of net capital gains percentage
Segment Reporting [Abstract]
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
Issued And Outstanding Shares Percentage
Issued and outstanding shares percentage.
Issued and outstanding shares percentage
Unrealized Gain (Loss) on Investments
Change in unrealized (gain) loss on investments
Financing Receivable, before Allowance for Credit Loss, Maturity [Table]
Loans Payable, Current
Loan held investment
Credit Quality Indicator [Member]
Credit quality indicator.
Credit Quality Indicator [Member]
Credit Quality Indicators [Member]
Related Party Transactions [Abstract]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Schedule of Loans Held for Investment
Commitments and Contingencies
Commitments and contingencies (Note 9)
Current Expected Credit Loss Reserve Principal
Current expected credit loss reserve.
Current expected credit loss reserve, Outstanding Principal
Loan Commitment
Loan commitment.
Loan commitment
Total Commitment
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value per Share, beginning
Weighted Average Grant Date Fair Value per Share, ending
Percentage of subordinate voting shares
Percentage of subordinate voting shares.
Stock-based compensation (in Shares)
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture, Total
Issuance of common stock from employee incentive plan (Note 10) (in Shares)
Total cash dividend 2025 [Member]
O 2025 A Dividends [Member]
O 2025 A Dividends.
Amortized Cost
Loans, at Fair Value Amortized Cost
Loans, at fair value amortized cost.
Loans, at fair value amortized cost
Provision for Other Credit Losses
Credit losses
Increase (decrease) in provision for current expected credit losses
Increase in provision for current expected credit losses
Funded [Member]
C E C L Reserve Related To Funded [Member]
C E C L Reserve Related To Funded
2026
Long-Term Debt, Maturity, Year Two
Less Drawn Commitments
The amount of drawn commitments.
Less: drawn commitments
Interest Income (Expense), Operating
Net interest income
Capital Expenditures Incurred but Not yet Paid
Dividends declared and not yet paid
Stockholders’ Equity (Details) [Line Items]
Loans Held for Investment Original Issue Discount
Loans held for investment original issue discount.
Loans held for investment, Original Issue Discount
Unamortized Share Based Compensation Expense
Unamortized share-based compensation expense.
Unamortized share-based compensation expense
Long-Term Debt, Type [Domain]
Weighted Average Number of Shares Outstanding, Basic
Basic weighted average shares of common stock outstanding
Basic weighted average shares of common stock outstanding (in Shares)
Scenario [Axis]
Outstanding Principal [Member]
Outstanding Principal [Member]
Carrying value of loans held for investment non accrual risk rate
Carrying Value Of Loans Held For Investment Non Accrual Risk Rate
Carrying value of loans held for investment non accrual risk rate.
Document Information [Line Items]
Segment Reporting, Expense Information Used by CODM, Description
Various One [Member]
Various One [Member]
Schedule of Interest Expense Incurred During Period [Abstract]
Interest Payable
Interest reserve, Carrying Value
Interest reserve
Subsequent Events [Text Block]
SUBSEQUENT EVENTS
Loans Receivable, Fair Value Disclosure
Other receivables and assets, net, Fair Value
Total notes payable, net
Long-Term Debt
Related Party Transactions Disclosure [Text Block]
RELATED PARTY TRANSACTIONS
Stock-based compensation, net of forfeitures
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Total
Two Thousand Twenty One Equity Incentive Plan [Member]
2021 Equity Incentive Plan [Member]
Variable Rate [Domain]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Original Loan Commitments
The amount of original loan commitments.
Total original loan commitments
Equity, Attributable to Parent
Balance
Balance
Total stockholders’ equity
Stockholders' equity
Interest Income and Interest Expense Disclosure [Table Text Block]
Schedule of Interest Expense Incurred During Period
Loan, Held-in-Portfolio, Principal Outstanding
Total loans held at carrying value, net, Outstanding Principal
Loan, Held-in-Portfolio, Principal Outstanding, Total
Total principal
Effective Income Tax Rate Reconciliation Non Deductible Excise Tax
Percentage of effective income tax rate reconciliation non-deductible excise tax.
Excise tax percentage
Dividends and Distributions [Abstract]
Statement of Stockholders' Equity [Abstract]
Interest and Other Income [Text Block]
INTEREST RECEIVABLE
Use of Estimates, Policy [Policy Text Block]
Use of Estimates in the Preparation of Consolidated Financial Statements
Internal Credit Assessment [Domain]
Financing Receivable, Modified, Weighted Average Term Increase from Modification
Loans held for investment, Weighted Average Remaining Life (Years)
Incentive Fee Payable
Incentive Fee Payable, Total
Incentive fees payable
O 2025 Q2 Dividends [Member]
O 2025 Q2 Dividends.
Regular cash dividend Q2 2025 [Member]
Prime Rate Nine [Member]
Prime Rate Nine [Member]
Entity Address, Address Line Two
Entity Address, Address Line Two
Fair Value Disclosures [Text Block]
FAIR VALUE MEASUREMENTS
Percentage of Gross Income from Indebtedness and Certain Hedging Transactions
Percentage of gross income from indebtedness and certain hedging transactions.
Percentage of gross income from indebtedness and certain hedging transactions
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Table]
Loans Held For Investment, Net [Abstract]
Investment Owned, Fair Value
Loans held for investment
Loans Risk Rated "4" [Member]
Loans Risk Rated Four.
Loans Risk Rated Four [Member]
Extended Maturity [Member]
Extended Maturity [Member]
Debt Instrument, Name [Domain]
Less Than One Point Zero X Member
Less Than One Point Zero XMember
1.0x [Member]
Other Assets, Current
Related party receivables, Carrying Value
Related party receivables
Illinois one.
Illinois One [Member]
Illinois One [Member]
2028
Long-Term Debt, Maturity, Year Four
Effective Of Ordinary Income Percentage
Effective of ordinary income percentage.
Ordinary income percentage
Various Four [Member]
Various Four [Member]
Various Four [Member]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Plan Name [Domain]
Rule 10b5-1 Arr Modified Flag
Rule 10b5-1 Arr Modified Flag.
Rule 10b5-1 Arrangement Modified
Undrawn Commitments
The amount of undrawn commitments.
Total undrawn commitments
Receivable [Policy Text Block]
Related party receivable
Subsequent Events (Details) [Line Items]
Credit Facility [Axis]
Loan Restructuring Modification [Axis]
Proceeds from the redemption of debt securities, at fair value.
Proceeds from the redemption of debt securities, at fair value
Proceeds from the redemption of debt securities, at fair value
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Related and Nonrelated Parties [Axis]
Convertible Debt, Fair Value Disclosures
Related party payables, Fair Value
Collateral Held [Axis]
Financing Receivable, Past Due [Table Text Block]
Schedule of Presents Aging Analyses of Past Due Loans by Amortized Cost
Entity Address, City or Town
Entity Address, City or Town
Other Commitments [Axis]
Number of loans.
Number of Loans
Number of loans
Other Commitment, to be Paid, Year One
2026
Schedule of Restricted Stock Awards [Abstract]
Security Exchange Name
Security Exchange Name
Credit Facility [Domain]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]
Total principal
Long-Term Debt, Gross
Entity Bankruptcy Proceedings, Reporting Current
Deferred Offering Costs
Offering cost
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Table Text Block]
Summary of Geography Concentration of Loans Held for Investment
Illinois Arizona [Member]
Illinois, Arizona [Member]
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Net Income before income taxes
Proceeds From Principal repayment of loans at fair value
Proceeds from principal repayment of loans at fair value.
Principal repayment of loans at fair value
Principal repayment of loans
Principal repayment of loans
Ohio One [Member]
Ohio One [Member]
Ohio One Member
Proceeds from Equity Method Investment, Distribution, Return of Capital
Return of Capital (in Dollars)
Principal [Member]
Principal [Member]
Principal Member
Risk Rating Five [Member]
Risk Ratin 5 [Member]
Risk Rating Five [Member]
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]
Stockholders’ Equity [Abstract]
Number of loans included in prepaid interest reserve
Number of loans included in prepaid interest reserve.
Transfer of loan held for investment to loan held for sale.
Transfer of loan held for investment to loan held for sale
Transfer of Loan Held for Investment to Loan Held for Sale
Transfer of loan held for investment to loan held for sale
Financial Asset, Not Past Due [Member]
Non-Accrual [Member]
Non- Accrual [Member]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents, end of period
Cash and cash equivalents, beginning of period
Accounts Payable and Accrued Liabilities
Accounts payable and other liabilities, Carrying Value
Accounts payable and other liabilities
Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest paid during the period
Statistical Measurement [Domain]
Current Expected Credit Loss Reserve [Member]
Current expected credit loss reserve [Member]
Current Expected Credit Loss Reserve Member
Share-Based Payment Arrangement, Expense
Share-based compensation expense
Document Period End Date
Document Period End Date
Schedule Of Presents Aging Analyses Of Past Due Loans By Amortized Cost [Abstract]
Non Rule 10b5-1 Arr Modified Flag
Non Rule 10b5-1 Arr Modified Flag.
Non-Rule 10b5-1 Arrangement Modified
Quarterly base management fee percentage
Management and Service Fees, Base Rate
Fair Value Hierarchy and NAV [Domain]
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
Financing receivable loan originated - 2021
Percentage of assets on debt instruments of publicly offered
Percentage of Assets on Debt Instruments of Publicly Offered
Percentage of assets on debt instruments of publicly offered.
Statement of Financial Position [Abstract]
Line of Credit [Member]
Revolving Loan [Member]
Percentage of Assets of Designated Real Estate Assets
Percentage of assets of designated real estate assets.
Percentage of assets of designated real estate assets
Other Commitment, to be Paid, Year Two
2027
Other Receivables
Other receivables and assets, net, Carrying Value
Other receivables and assets, net
Loans Held For Investment, Net (Details) [Table]
Financial Asset, Aging [Domain]
Liabilities
Total Liabilities
Schedule Of Dividends Declared [Abstract]
Receivables, Fair Value Disclosure
Revolving loan, Fair Value
Subsequent Events (Details) [Table]
Financial Instruments [Domain]
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings
Dividends declared on common shares
Revolving Loan Carrying Value
Revolving loan.
Revolving loan, Carrying Value
Schedule Of Including Non Accrual Loans [Table Text Block]
Schedule of aging analyses of past due loans
Loans Risk Rated "3" [Member]
Loans Risk Rated Three [Member]
Loans Risk Rated Three.
Percentage of gross income from sales of inventory or dealer property
Percentage of Gross Income from Sales of Inventory or Dealer Property
Percentage of gross income from sales of inventory or dealer property.
Loans Six [Member]
Loans Six [Member]
Regular cash dividend Q1 2025 [Member]
O 2025 Q1 Dividends [Member]
O 2025 Q1 Dividends.
O 2024 Q3 Dividends [Member]
O 2024 Q3 Dividends.
Regular cash dividend Q3 2024 [Member]
Regular cash dividend Q3 2025 [Member]
O 2025 Q3 Dividends [Member]
O 2025 Q3 dividends.
Financing Receivable Credit Quality Indicators [Table Text Block]
Schedule of Risk Rating
Prime Rate Four [Member]
Prime Rate Four [Member]
NEW YORK
New york [Member]
Variable Rate [Axis]
Long-Term Debt, Description
Debt, description
ILLINOIS
Illinois [Member]
Loans and Leases Receivable, Gross, Carrying Amount, Covered
Balance
Balance
Aggregate CECL reserve
Weighted Average Number of Shares Outstanding, Diluted
Diluted weighted average shares of common stock outstanding
Diluted weighted average shares of common stock outstanding (in Shares)
Entity File Number
Entity File Number
Prime Rate Six [Member]
Prime Rate Six [Member]
Prime Rate Eight [Member]
Prime Rate [Member]
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Accounts payable and accrued expenses
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Unvested Restricted Stock, Forfeited
Financial Asset, Aging [Axis]
Debt Issuance Costs, Line of Credit Arrangements, Net
Debt issuance cost under of credit facility arrangement
Debt Issuance Costs, Line of Credit Arrangements, Net, Total
Debt issuance costs incurred
Scenario [Domain]
Number of Operating Segments
Number of operating segments
Sale of Stock [Domain]
Segment Reporting
Segment Reporting Disclosure [Text Block]
General and Administrative Expense
General and administrative expense
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
First lien judgment loan
First Lien Judgment Loan
First lien judgment loan.
Reserve Disbursed
An amount of money given for a particular purpose.
Reserves disbursed
Dividends Declared [Table Text Block]
Schedule of Dividends Declared
Transfer of loan held for investment to loan held for sale, increase
Transfer of Loan Held for Investment to Loan Held for Sale Increase
Transfer of Loan Held for Investment to Loan Held for Sale Increase.
Event of Prepayment Prior to Second Anniversary of Closing Date [Member]
Event of Prepayment Prior to Second Anniversary of Closing Date [Member]
Event of prepayment prior to second anniversary of closing date.
Illinois Two [Member]
Illinois two.
Illinois Two [Member]
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year
Financing receivable loan originated - 2022
Various [Member]
Various [Member]
Line of Credit Facility, Interest Rate During Period
Line of credit interest rate
Loans Receivable, Basis Spread on Variable Rate
Loan prime rate
Other Commitments [Table Text Block]
Schedule of Material Commitments
Debt instrument, covenants, maximum capital expenditures.
Debt Instrument, Covenants, Maximum Capital Expenditures
Maximum capital expenditures
Gain (Loss) on Extinguishment of Debt
Gain (Loss) on Extinguishment of Debt, Total
Gain on extinguishment of debt
Loan, Managed and Securitized or Asset-Backed Financing Arrangement, Principal Outstanding
Loans held for investment, Outstanding Principal
Subsidiary for Loan [Axis]
Subsidiary for loan.
Prime Rate Three [Member]
Prime Rate Three [Member]
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Schedule of Restricted Stock Awards
Other Commitment, to be Paid, Year Four
2029
Schedule of Restricted Stock Activity [Abstract]
Proceeds from (Repayments of) Debt, Total
Proceeds from (Repayments of) Debt
Principal repayments received
Repayments
Other Receivables, Net, Current
Related party receivables (in Dollars)
Other Receivables, Net, Current, Total
Common Stock, Shares, Outstanding
Common stock, shares outstanding
Balance (in Shares)
Balance (in Shares)
Dividends [Domain]
Document Transition Report
Document Transition Report
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Table]
Debt Securities, Held-to-Maturity, Fair Value
Corporate bonds, Fair Value
Debt securities, at fair value
Non Accrual Loans [Member]
Non-Accrual Loans [Member]
Dividends and Distributions (Details) - Schedule of Dividends Declared [Table]
Unrealized Gain (Loss) on Derivatives
Unrecognized holding losses
Statement of Cash Flows [Abstract]
Weighted average sales price per share
Weighted Average Sales Price Per Share
Weighted average sales price per share.
Stock Issued During Period, Value, New Issues
Issuance of common stock, net of offering costs
Financing Receivable, before Allowance for Credit Loss, Maturity [Table Text Block]
Schedule of Loans Held at Carrying Value Based on Information
Assets, Fair Value Disclosure [Abstract]
Financial assets:
Debt instrument, leverage ratio.
Debt Instrument, Leverage Ratio
Leverage ratio
Original Issue Premium Discount
A volume discount applied to premiums that acknowledges the administrative cost savings associated with larger premiums.
Original Issue Discount
Equity [Text Block]
STOCKHOLDERS’ EQUITY
Earnings Per Share [Text Block]
EARNINGS PER SHARE
Affiliate Costs
Total
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
Schedule of Restricted Stock Activity
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Balance at December 31, 2024
Balance at September 30, 2025
Net Income
Net income
Prime Rate Seven [Member]
Prime Rate Seven [Member]
Loans Payable, Fair Value Disclosure
Interest reserve, Fair Value
MISSOURI
Missouri [Member]
Percentage of loans held for investment risk rate
Percentage of loans held for investment risk rate
Percentage of loans held for investment risk rate.
New Reserves
A supply of something that you have available to use reserves.
New reserves
Interest Reserve [Text Block]
INTEREST RESERVE
Debt to Equity Ratio of One Point Five to One [Member]
Debt to Equity Ratio of One Point Five to One [Member]
Debt to Equity Ratio of 1.5 to 1 [Member]
Debt (Details) [Line Items]
Line of Credit Facility [Line Items]
Summary of Significant Accounting Policies [Line Items]
Summary of Significant Accounting Policies.
Assets [Abstract]
Assets
Amortization of debt issuance costs
Amortization of Debt Issuance Costs and Discounts
Fixed Rate Residential Mortgage [Member]
Fixed-rate [Member]
New Fundings
Issuance of and fundings of loans held for investment.
New fundings
Document Fiscal Year Focus
Document Fiscal Year Focus
Current Expected Credit Loss Reserve Original Discount
Current expected credit loss reserve original issue discount.
Current expected credit loss reserve, Original Issue Discount
Schedule Of Changes In Loans Held At Carrying Value [Abstract]
Schedule Of Changes In Loans Held At Carrying Value Abstract
Michigan One [Member]
Michigan One [Member]
Michigan One Member
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Cash flows from investing activities
Loans Commitment Interest Rate
Loans commitment interest rate.
Commitment interest rate
Dividend Payment Restrictions [Text Block]
DIVIDENDS AND DISTRIBUTIONS
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture
Stock-based compensation
Issuance of common stock from employee incentive plan (Note 10)
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture, Total
ARIZONA
Arizona [Member]
Schedule of changes in loans held at carrying value
Schedule of Changes in Loans Held at Carrying Value [Table]
Other Liabilities
Related party payables, Carrying Value
Related party payables
Florida One [Member]
Florida One [Member]
Fair Value Disclosures [Abstract]
Interest Reserve [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Organization and Description of Business [Line Items]
Vireo [Member]
Vireo.
Vireo [Member]
Schedule Of Unfunded Commitments On Existing Loans [Abstract]
Schedule Of Unfunded Commitments On Existing Loans Abstract
Loans Held At Original Issue Discount
Loan held at original issue discount.
Total loans held at carrying value, net, Original Issue Discount
Original Issue Discount
FLORIDA
Florida [Member]
Loans Risk Rated four or five [Member]
Loans Risk Rated four or five.
Loans Risk Rated "4" or "5" [Member]
Notes Receivable, Fair Value Disclosure
Related party receivables, Fair Value
Real Estate Collaterals Coverage
Real estate collateral coverage.
Real estate collateral coverage
Long-Term Line of Credit, Total
Long-Term Line of Credit
Aggregate principal balance
Debt Instrument [Axis]
Term Loan bears interest rate
Term Loan Interest Percentage
Term loan interest percentage
Sale of Stock [Axis]
Principal repayment of loans and principal receivables.
Principal Repayment Of Loans And Principal Receivables
Principal repayment of loans
Principal repayment of loans
Carrying value
Dividend payable, Fair Value
Debt Instrument, Fair Value Disclosure, Total
Fair value of loan
Pennsylvania One [Member]
Pennsylvania One [Member]
Pennsylvania One [Member]
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Net cash provided by investing activities
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Transfers into Level 3
Schedule Of Loans Held At Carrying Value Based On Information [Abstract]
Title of 12(b) Security
Title of 12(b) Security
O 2024 Q1 Dividends [Member]
O 2024 Q1 Dividends.
Regular cash dividend Q1 2024 [Member]
Realized gain (loss) on debt securities at fair value.
Realized Gain (Loss) On Debt Securities At Fair Value
Realized gain on debt securities, at fair value
One Point Zero XMinus One Point Twenty Five XMember
1.0 - 1.25 [member]
1.0x - 1.25x [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value per Share, Forfeited
Interest Rate Descriptions
Interest rate descriptions.
Interest Rate
Related and Nonrelated Parties [Domain]
Income Tax Disclosure [Text Block]
INCOME TAX
Percentage of loan risk portfolio
Percentage of loan risk portfolio.
Unused Fee Expense
Unused fee expense.
Unused fee expense
Schedule Of Changes In Interest Reserves [Abstract]
Schedule Of Changes In Interest Reserves Abstract
Document Information [Table]
Event Of Prepayment Prior To First Anniversary Of Closing Date [Member]
Event Of Prepayment Prior To First Anniversary Of Closing Date [Member]
Event Of Prepayment Prior To First Anniversary Of Closing Date
Atthe Market Offering Program [Member]
At-the-Market Offering Program [Member]
Income Tax [Abstract]
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic
Net income attributable to common stockholders
Additional Paid-in Capital [Member]
Additional Paid-In-Capital
Current Expected Credit Loss Reserve Carrying Values
Current expected credit loss reserve, carrying value.
Current expected credit loss reserve, Carrying Value
Current expected credit loss reserve, Carrying Value
Current Expected Credit Loss Reserve Carrying Values, Total
Measurement Frequency [Domain]
Debt to Equity Ratio of 0.25 to 1 [Member]
Debt to Equity Ratio of Zero Point Two Five to One [Member]
Debt to Equity Ratio of Zero Point Two Five to One [Member]
Arizona Two [Member]
Arizona Two [Member]
Trading Symbol
Trading Symbol
Judgment Loan bears interest rate
Judgment Loan Interest Percentage
Judgment loan interest percentage
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent
Non-Deductible excise tax percentage
Subsequent Event Type [Axis]
Credit Quality Information [Abstract]
Line of Credit Facility, Description
Line of credit, description
Percentof Our Loan Portfolio
Percent of Our Loan Portfolio.
Percent of Our Loan Portfolio
Percentage of Our Loan Portfolio
Financing Receivable, Allowance for Credit Loss [Table Text Block]
Schedule of Carrying Value of Loans Held for Investment
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities
Fair Value, Recurring [Member]
Entity Ex Transition Period
Entity Ex Transition Period
Loans held at Fair Value
Loans held at fair value
Loans, at fair value - related party (amortized cost of $0 and $5,500,000, respectively)
Fair value
Balance at September 30, 2025
Balance at December 31, 2024
Securities or Other Assets Sold under Agreements to Repurchase [Axis]
Equity Components [Axis]
Increase Decrease In Interest Reserves
Amount of deferred revenue.
Interest reserve
Line of Credit, Current
Revolving loan
Equity Component [Domain]
Adjustable Rate Residential Mortgage [Member]
Floating-rate [Member]
Unfunded commitment advance amount.
Unfunded Commitment Advance Amount
Unfunded commitment advance amount
MICHIGAN
Michigan [Member]
Advanced, borrowed amount
Borrowed Amount
Borrowed amount.
Summary Of Loans Held At Fair Value [Table Text Block]
Summary of loans held at fair value
Summary of Loans Held at Fair Value
Maximum [Member]
Maximum [Member]
Dividends Payable, Date to be Paid
Payment Date
Prepayment of Fee Income
Prepayment of fee income.
Prepayment fees
Prepayment of fee income
Ratio of debt to equity
Debt Instrument, Convertible, Conversion Ratio
Statistical Measurement [Axis]
Document And Entity Information Abstract
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Management and incentive fees payable
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year
Financing receivable loan originated - 2023
Common Stock, Value, Issued
Common stock, par value $0.01 per share, 100,000,000 shares authorized and 21,075,298 and 20,829,228 shares issued and outstanding, respectively
Financing Receivable, Allowance for Credit Loss [Table]
Dividends [Axis]
Secured Overnight Financing Rate (SOFR) [Member]
SOFR [Member]
Loans Risk Rated One.
Loans Risk Rated One [Member]
Loans Risk Rated "1" [Member]
Financing Receivable, Held-for-Sale [Policy Text Block]
Loans Held-for-Sale
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
Financing receivable loan originated - 2025
Amortization of Debt Issuance Costs
Amortized cost
Schedule Of Real Estate Collateral Coverage [Table Text Block]
Tabular disclosure of real estate collateral coverage.
Schedule of Real Estate Collateral Coverage
Loans Held At Principal Value
Loan held at principal value.
Total loans held at carrying value, net, Carrying Value
Total loans held at carrying value, net, Carrying Value
Debt Instrument, Annual Principal Payment
Outstanding principal
Related Party Transaction [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Entity Registrant Name
Entity Registrant Name
Debt Disclosure [Text Block]
DEBT
Prime Rate Two [Member]
Prime Rate Two [Member]
Second Lien Term Loan
Second lien term loan.
SecondLienTermLoan
Second lien term loan
Subsequent Events [Abstract]
Debt instrument, coverage ratio.
Debt Instrument, Coverage Ratio
Debt service coverage ratio
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Income Tax Expense (Benefit)
Income tax provision
Income tax expense
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]
Measurement Frequency [Axis]
Common Stock, Dividends, Per Share, Cash Paid
Dividend price per share (in Dollars per share)
Common Share Distribution Amount
One Point Fifty XMinus One Point Seventy Five [Member]
1.50x - 1.75x [Member]
Proceeds from Issuance of Common Stock
Net proceeds from common stock issuance
Proceeds from sale of common stock
Percentage of Asset Test
Percentage of asset test
Percentage of assets test
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Percentage of assets on Issuer Outstanding Securities.
Percentage of assets on issuer outstanding securities.
Percentage of assets on issuer outstanding securities
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Unvested Restricted Stock, Granted
Divided By [Abstract]
Divided by:
Loan Held At Carrying Value Balance
Loan held at carrying value balance.
Principal, Ending
Principal, Beginning
Assets
Total Assets
Class of Financing Receivable [Domain]
Income Statement [Abstract]
Carrying value of loans held for investment risk rate
Carrying value of loans held for investment risk rate
Carrying value of loans held for investment risk rate.
Financing Receivable, Past Due [Line Items]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding
Aggregate intrinsic value ,Outstanding
Sale of Stock, Number of Shares Issued in Transaction
Sold an aggregate shares (in Shares)
Stock Issued During Period, Shares, New Issues
Common stock shares (in Shares)
Issuance of common stock, net of offering costs (in Shares)
Management and Incentive Fees Payable
Management and incentive fees payable
Management and incentive fees payable, Carrying Value
Management and incentive fees payable
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Unvested Restricted Stock, Vested
Earnings Per Share, Diluted
Diluted earnings per common share
Diluted earnings per common share (in Dollars per share)
City Area Code
City Area Code
Provision (benefit) for current expected credit losses
Provision (benefit) for current expected credit losses
Provision (benefit) for current expected credit losses
Other Commitment, to be Paid, Year Three
2028
Proceeds from Lines of Credit
Proceeds from borrowings on revolving loan
Schedule Of Activity Related To The CECLReserve For Outstanding Balances [Table Text Block]
Tabular disclosure of activity related to the cecl reserve for outstanding balances.
Schedule of Activity Related to the CECL Reserve for Outstanding Balances
Line of Credit Facility, Maximum Borrowing Capacity
Line of credit borrowing base
Financial Asset, Past Due [Member]
Total Past Due [Member]
Change In Unrealized Gain (Loss) On Debt Securities At Fair Value
Change in unrealized gain (loss) on debt securities at fair value.
Change in unrealized gain (loss) on investments
Unrealized gain
Lines of Credit, Fair Value Disclosure
Management and incentive fees payable, Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested
Aggregate intrinsic value ,Vested
Loans at Fair Value [Text Block]
Loans at fair value
LOANS, AT FAIR VALUE
Loan, Held-for-Sale, Fair Value Disclosure
Beginning balance
Ending balance
Loans held for sale - related party, at fair value (Note 8)
Loans held for sale, at fair value
Schedule Of Interest Reserve [Table Text Block]
Schedule of Changes in Interest Reserves
Purchase of Loans Held at FairValue
Purchase of Loans Held at FairValue
Purchases
Percentage of loans held for investment
Percentage Of Loans Held For Investment
Percentage of loans held for investment.
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Summary Of Changes In Loans At Fair Value
Summary Of Changes In Loans At Fair Value [Table Text Block]
Summary of changes in loans at fair value.
Yieldto Maturityof Internal Rateof Return
Yield to maturity of internal rate of return.
YTM IRR
Retained Earnings [Member]
Accumulated Deficit
Various Two [Member]
Various Two [Member]
Risk Level, Medium [Member]
Risk Ratin 3 [Member]
Risk Rating Three [Member]
Share-Based Payment Arrangement, Noncash Expense
Stock based compensation
Payments of Stock Issuance Costs
Payment of offering costs
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 1 [Member]
Level 1 [Member]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash used in financing activities
Notes Payable
Notes Payable, Total
Notes payable, net Carrying Value
Notes payable, net
Collateral Held [Domain]
Unamortized Debt Issuance Expense
Unamortized debt issuance costs
Management Fee Payable
Management and incentive fees payable, Carrying Value
Management fees payable
Management and Incentive Fees Expense
Management and incentive fees, net
Total management and incentive fees earned
Marketable Securities [Table Text Block]
Schedule of Investments in Marketable Debt Securities
Organization and Description of Business (Details) [Table]
Arizona One [Member]
Arizona One [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Entity Interactive Data Current
Entity Interactive Data Current
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year
Financing receivable loan originated - 2024
Pro rata percentage reduction on base management fee
Prorata Percentage Reduction On Base Management Fee
Prorata percentage reduction on base management fee.
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Operating activities
Repayments of Lines of Credit
Repayment of borrowings on revolving loan
Repayments on revolving Loan
Initial Funding Date
Initial funding date.
Initial Funding Date
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table]
Loan Restructuring Modification [Domain]
Related Party Transactions (Details) [Table]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Accretion (Amortization) of Discounts and Premiums, Investments
Accretion of original issue discount
Accretion of deferred loan origination fees and other discounts
Periodic Payment
Periodic payment descriptions.
Periodic Payment
Segment Reporting, Expense Information Used by CODM, Type [Extensible Enumeration]
Loan Thirty Seven [Member]
Loan Thirty Seven.
Outside Fees Earned
The amount of outside fees earned.
Outside fees amount
Less: Outside Fees earned
Outside fees amount
Common Stock, Dividends, Per Share, Declared
Dividends declared on common stock price per share
Entity Tax Identification Number
Entity Tax Identification Number
Schedule of Related Party Transactions Payable to the Manager [Table Text Block]
Schedule of related party transactions payable to the manager.
Schedule of Summarizes The Related Party Transactions Payable
Revenues [Abstract]
Revenues
Closing market price
Share Price
Long-Term Debt, Type [Axis]
Other Commitment, to be Paid, after Year Five
Thereafter
Contractual term
Debt Instrument, Term
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
ORGANIZATION AND DESCRIPTION OF BUSINESS
Loan eleven.
Loan Eleven [Member]
Loan #11 [Member]
Proceeds from Issuance or Sale of Equity
Net proceeds from direct offering
Local Phone Number
Local Phone Number
Debt Securities, Realized Gain (Loss), Total
Debt Securities, Realized Gain (Loss)
Realized gain on debt securities, at fair value
New Loan Principal [Member]
New Loan Principal.
Management Fee, Description
Management Fee, Description
Other [Member]
Other.
Other [Member]
Risks and Uncertainties in Entity's Business
Risk rating
Effective Income Tax Rate Reconciliation, Deduction, Other, Percent
Percentage of distributes of taxable income
Prime Rate One [Member]
Prime Rate One [Member]
Noninterest Expense
Total expenses
Financing Receivable, Credit Quality Indicator [Table]
Financing Receivable, Noncurrent, Allowance for Credit Loss [Table Text Block]
Schedule of Activity Related to the CECL Reserve for Outstanding Balances
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Weighted average number of common shares outstanding:
Summary of Significant Accounting Policies [Abstract]
Interest Income, Operating, Paid in Kind
PIK Interest
Paid-in-kind interest
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited
Shares forfeited (in Shares)
Judgment and term loan interest percentage
Judgment And Term Loan Interest Percentage
Judgment and term loan interest percentage.
Schedule Of Risk Rating [Abstract]
CONNECTICUT
Connecticut [Member]
Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Abstarct]
Entity Emerging Growth Company
Entity Emerging Growth Company