Loans Held For Investment, Net - Schedule of Loans Held for Investment by Interest Rate Type (Details) - USD ($)		Mar. 31, 2026		Dec. 31, 2025
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Total Principal		$ 413,589,833		$ 411,075,088
Original Issue Discount		(4,352,347)		(2,119,521)
Loans held for investment, at carrying value	[1]	$ 409,237,486	[2]	$ 408,955,567
Percentage of Loans held for investment		100.00%		100.00%
Fixed-rate [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Total Principal		$ 145,693,375		$ 154,680,286
Original Issue Discount		(621,849)		(803,019)
Loans held for investment, at carrying value		$ 145,071,526		$ 153,877,267
Percentage of Loans held for investment		35.20%		37.60%
Floating-rate [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Total Principal		$ 267,896,458		$ 256,394,802
Original Issue Discount		(3,730,498)		(1,316,502)
Loans held for investment, at carrying value		$ 264,165,960		$ 255,078,300
Percentage of Loans held for investment		64.80%		62.40%

[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