Loans Held For Investment, Net - Additional Information (Details)		3 Months Ended			12 Months Ended
		Mar. 31, 2026 USD ($) Loans		Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($) Loans
Loans Held For Investment, Net (Details) [Line Items]
Outstanding principal	[1]	$ 409,237,486	[2]		$ 408,955,567
Credit losses		3,617,798		$ (1,072,811)
Interest receivable		$ 4,907,288			$ 4,009,800
Percentage of loan risk portfolio		2.15%			1.23%
Financial Asset Originated [Member]
Loans Held For Investment, Net (Details) [Line Items]
Reserve for current expected credit losses		$ 600,000
Current expected credit loss reserves, offsetting amount		100,000
Net effect of new originations and full repayments on CECL reserve		500,000
Risk Rating of Two and Three [Member]
Loans Held For Investment, Net (Details) [Line Items]
CECL reserves, outstanding principal		$ 2,900,000			$ 2,900,000
CECL reserves, percentage of outstanding principal		0.70%			0.80%
Risk Rating Four [Member]
Loans Held For Investment, Net (Details) [Line Items]
CECL reserves, outstanding principal		$ 4,700,000			$ 2,200,000
CECL reserves, percentage of outstanding principal		1.15%			0.60%
Non-Accrual Loans [Member]
Loans Held For Investment, Net (Details) [Line Items]
Number of loans | Loans		3			4
Reversal of aggregate accrued interest receivable		$ 900,000
Loan Nine [Member]
Loans Held For Investment, Net (Details) [Line Items]
Maturity Date		Mar. 31, 2028
First lien judgment loan		$ 14,500,000		14,500,000
Second lien term loan		$ 14,600,000		2,000,000
Judgment and term loan interest percentage		9.00%
Loan Nine [Member] | Non-Accrual Loans [Member]
Loans Held For Investment, Net (Details) [Line Items]
Credit losses		$ 100,000			$ 500,000
Loan Nine [Member] | Non-Accrual Loans [Member] | Outstanding Principal [Member]
Loans Held For Investment, Net (Details) [Line Items]
Outstanding principal		29,000,000			29,000,000
Loans Six [Member] | Non-Accrual Loans [Member] | Outstanding Principal [Member]
Loans Held For Investment, Net (Details) [Line Items]
Outstanding principal		3,200,000			3,200,000
Loan Four and Thirty Four [Member] | Non-Accrual Loans [Member]
Loans Held For Investment, Net (Details) [Line Items]
Reserve for current expected credit losses		1,200,000
Reversal of interest receivable		900,000			900,000
Interest receivable		0			0
Loan Four and Thirty Four [Member] | Non-Accrual Loans [Member] | Outstanding Principal [Member]
Loans Held For Investment, Net (Details) [Line Items]
Outstanding principal		$ 16,600,000			$ 16,600,000
Loan Thirty Seven [Member]
Loans Held For Investment, Net (Details) [Line Items]
Unfunded commitment annual rate		0.75%
Loan Thirty Eight [Member]
Loans Held For Investment, Net (Details) [Line Items]
Unfunded commitment annual rate		1.50%
Current expected credit loss reserve [Member]
Loans Held For Investment, Net (Details) [Line Items]
Credit losses		$ 3,617,798		$ (1,072,811)
Transfer of loan held for investment to loan held for sale, increase		3,800,000
Current expected credit loss reserve [Member] | Loan Nine [Member]
Loans Held For Investment, Net (Details) [Line Items]
Increase decrease in CECL reserves due to LTV ratio and past due interest		328,000
Current expected credit loss reserve [Member] | Loan Thirty Six [Member]
Loans Held For Investment, Net (Details) [Line Items]
Increase decrease in CECL reserves due to LTV ratio and past due interest		$ 2,600,000
Increase in estimated LTV ratio year over year, percentage		96.40%			65.30%

[1] Amounts are presented by loan origination year with subsequent advances on delayed draw facilities shown in the initial year of origination.

[2] Loan #2(a), Loan #6 and Loan #12 were originated in 2021, but were classified as 2022 as of March 31,2026