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Loans Held For Investment, Net - Schedule of Loans Held at Carrying Value Based on Information (Parenthetical) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Apr. 30, 2026
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]        
Loans held for investment - related party $ 76,775,335   $ 76,183,323  
Interest receivable $ 4,907,288   4,009,800  
Minimum [Member] | Subsequent Event [Member]        
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]        
Loans receivable, cash interest rate       0.00%
Loans receivable, PIK rate       0.00%
Maximum [Member] | Subsequent Event [Member]        
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]        
Loans receivable, cash interest rate       13.75%
Loans receivable, PIK rate       21.25%
SOFR [Member]        
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]        
Loans receivable, variable rate 4.00%      
SOFR One [Member]        
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]        
Loans receivable, variable rate 3.72%      
Prime Rate [Member]        
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]        
Loans receivable, variable rate 7.00%      
Prime Rate One [Member]        
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]        
Loans receivable, variable rate 7.50%      
Prime Rate Two [Member]        
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]        
Loans receivable, variable rate 8.00%      
Prime Rate Three [Member]        
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]        
Loans receivable, variable rate 8.50%      
Loan Nine [Member]        
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]        
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%      
Maturity Date Mar. 31, 2028      
Loan Eighteen [Member]        
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]        
Principal advances on loans held for investment related party $ 0   0  
Loans held for investment - related party 47,800,000   47,100,000  
Interest receivable $ 300,000   $ 700,000  
Loan Thirty Seven [Member]        
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]        
Unfunded commitment annual rate 0.75%      
Loan Thirty Eight [Member]        
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]        
Unfunded commitment annual rate 1.50%      
Loan Four [Member]        
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]        
Interest receivable $ 0      
Loan Thirty Four [Member]        
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]        
Interest receivable $ 0