Loans Held For Investment, Net - Schedule of Real Estate Collateral Coverage (Details) - USD ($)		Mar. 31, 2026	Dec. 31, 2025
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	$ 409,237,486	$ 408,955,567
Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	145,071,525	153,877,267
Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	264,165,961	255,078,300
1.0x [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	159,544,774	197,524,730
1.0x [Member] | Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	71,203,706	79,144,978
1.0x [Member] | Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	88,341,068	118,379,752
1.0 - 1.25 [member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	50,662,098	31,261,738
1.0 - 1.25 [member] | Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	41,191,844	24,714,544
1.0 - 1.25 [member] | Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	9,470,254	6,547,194
1.25x - 1.5x [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	146,487,716	77,209,093
1.25x - 1.5x [Member] | Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	24,184,032	41,525,802
1.25x - 1.5x [Member] | Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	122,303,684	35,683,291
1.50x - 1.75x [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	8,491,943	35,579,303
1.50x - 1.75x [Member] | Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	8,491,943	8,491,943
1.50x - 1.75x [Member] | Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	0	27,087,360
1.75x - 2.0x [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	0	0
1.75x - 2.0x [Member] | Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	0	0
1.75x - 2.0x [Member] | Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	0	0
> 2.0x [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	44,050,955	67,380,703
> 2.0x [Member] | Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	0	0
> 2.0x [Member] | Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	$ 44,050,955	$ 67,380,703

[1] Real estate collateral coverage is calculated based upon most recent third-party appraised values. The Company generally obtains new appraisals of all material real estate collateral at least once annually.