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Loans Held For Investment, Net - Schedule of Activity Related to the CECL Reserve for Outstanding Balances (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]    
Provision (benefit) for current expected credit losses $ 3,837,851 $ (1,073,276)
Funded [Member]    
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]    
Balance 5,062,785 4,346,869
Provision (benefit) for current expected credit losses 3,617,798 (1,072,811)
Balance 8,680,583 3,274,058
Unfunded [Member]    
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]    
Balance 60,707 45,572
Provision (benefit) for current expected credit losses 220,053 (465)
Balance 280,760 45,107
CECL Reserve [Member]    
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]    
Balance 5,123,492 4,392,441
Provision (benefit) for current expected credit losses 3,837,851 (1,073,276)
Balance $ 8,961,343 $ 3,319,165