Loans Held For Investment, Net - Schedule of Presents Aging Analyses of Past Due Loans by Amortized Cost (Details) - USD ($)		Mar. 31, 2026		Dec. 31, 2025
Financing Receivable, Past Due [Line Items]
Loans held for investment	[1]	$ 409,237,486	[2]	$ 408,955,567
Current Loans [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment	[3]	406,081,894		408,955,567
31-60 Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		3,155,592		0
61-90 Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		0		0
90+ Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		0		0
Total Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		3,155,592		0
Non- Accrual [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment	[4]	$ 19,782,401		$ 48,801,351	[5]

[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

[3] Loans 1-30 days past due are included in the current loans.

[4] On December 1, 2025, Loan #4 and Loan #34 were placed on non-accrual and remain on non-accrual as of March 31, 2026.On May 9, 2025, Loan #6 was placed on non-accrual and remains on non-accrual as of March 31, 2026. Loan #6 was repaid in full on April 6, 2026.

[5] On May 1, 2023, Loan #9 was placed on non-accrual status. The Company was brought current on all interest and payments due on Loan #9 through December 31, 2025. Management elected to maintain the loan on non-accrual status until such time that the borrower demonstrates sustained ability to meet debt service obligations under both the Judgment Loan and the Term Loan. Loan #9 was restored to accrual status as of March 31, 2026. (Note 7).