Loans Held For Investment, Net - Schedule of Changes in Loans Held at Carrying Value (Details) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Principal, Beginning	$ 403,892,782	$ 398,130,177	$ 398,130,177
Purchase of investments	49,834,741	4,184,032
Principal repayment of loans	(51,565,404)	(9,170,628)
Accretion of original issue discount	737,540	369,971
Capitalized PIK Interest	1,275,042	1,595,058
Increase in provision for current expected credit losses	(3,617,798)	1,072,811
Principal, Ending	400,556,903	396,181,421	403,892,782
Principal [Member]
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Principal, Beginning	411,075,088	404,721,554	404,721,554
Purchase of investments	52,805,107	4,365,832
Principal repayment of loans	(51,565,404)	(9,170,628)
Accretion of original issue discount	0	0
Capitalized PIK Interest	1,275,042
Increase in provision for current expected credit losses	0	0
Principal, Ending	413,589,833	401,511,816	411,075,088
Original Issue Discount [Member]
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Principal, Beginning	(2,119,521)	(2,244,508)	(2,244,508)
Purchase of investments	(2,970,366)	(181,800)
Principal repayment of loans	0	0
Accretion of original issue discount	737,540	369,971
Capitalized PIK Interest	0
Increase in provision for current expected credit losses	0	0
Principal, Ending	(4,352,347)	(2,056,337)	(2,119,521)
Current expected credit loss reserve [Member]
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Principal, Beginning	(5,062,785)	(4,346,869)	(4,346,869)
Purchase of investments	0	0
Principal repayment of loans	0	0
Accretion of original issue discount	0	0
Capitalized PIK Interest	0
Increase in provision for current expected credit losses	(3,617,798)	1,072,811
Principal, Ending	$ (8,680,583)	$ (3,274,058)	$ (5,062,785)