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Loans Held For Investment, Net - Schedule of Carrying Value of Loans Held for Investment (Details) - USD ($)
Mar. 31, 2026
[2]
Dec. 31, 2025
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2026 [1] $ 15,464,318 $ 161,657,034
Financing receivable loan originated - 2025 [1] 137,946,783 95,651,053
Financing receivable loan originated - 2024 [1] 95,612,287 62,239,855
Financing receivable loan originated - 2023 [1] 39,386,210 43,542,664
Financing receivable loan originated - 2022 [1] 120,827,888 45,864,961
Loans held for investment, at carrying value [1] 409,237,486 408,955,567
Risk Ratin 1 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2026 [1] 0 0
Financing receivable loan originated - 2025 [1] 0 0
Financing receivable loan originated - 2024 [1] 0 17,200,000
Financing receivable loan originated - 2023 [1] 9,470,254 0
Financing receivable loan originated - 2022 [1] 3,155,592 0
Loans held for investment, at carrying value [1] 12,625,846 17,200,000
Risk Ratin 2 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2026 [1] 0 56,825,751
Financing receivable loan originated - 2025 [1] 54,561,777 26,726,735
Financing receivable loan originated - 2024 [1] 26,606,564 43,676,371
Financing receivable loan originated - 2023 [1] 7,296,519 43,542,664
Financing receivable loan originated - 2022 [1] 75,344,618 0
Loans held for investment, at carrying value [1] 163,809,478 170,771,521
Risk Ratin 3 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2026 [1] 15,464,318 104,831,283
Financing receivable loan originated - 2025 [1] 83,117,482 52,297,509
Financing receivable loan originated - 2024 [1] 25,276,010 1,363,484
Financing receivable loan originated - 2023 [1] 22,619,437 0
Financing receivable loan originated - 2022 [1] 42,327,678 42,709,369
Loans held for investment, at carrying value [1] 188,804,925 201,201,645
Risk Ratin 4 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2026 [1] 0 0
Financing receivable loan originated - 2025 [1] 267,524 16,626,809
Financing receivable loan originated - 2024 [1] 37,102,904 0
Financing receivable loan originated - 2023 [1] 0 0
Financing receivable loan originated - 2022 [1] 0 3,155,592
Loans held for investment, at carrying value [1] 37,370,428 19,782,401
Risk Ratin 5 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2026 [1] 0 0
Financing receivable loan originated - 2025 [1] 0 0
Financing receivable loan originated - 2024 [1] 6,626,809 0
Financing receivable loan originated - 2023 [1] 0 0
Financing receivable loan originated - 2022 [1] 0 0
Loans held for investment, at carrying value [1] $ 6,626,809 $ 0
[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