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Interest Receivable - Schedule of Aging Analyses of Past Due Loans (Including Non-Accrual Loans) (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]    
Interest receivable $ 4,907,288 $ 4,009,800
Total 4,907,288 4,009,800
Current Loans [Member]    
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]    
Interest receivable 4,164,636 4,009,800
Total 4,164,636 4,009,800
31-60 Days Past Due [Member]    
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]    
Interest receivable 542,051 0
Total 542,051 0
61 - 90 Days Past Due [Member]    
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]    
Interest receivable 200,601 0
Total 200,601 0
90+ Days Past Due (and accruing) [Member]    
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]    
Interest receivable 0 0
Total 0 0
Non-Accrual [Member]    
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]    
Interest receivable 0 0
Total 0 0
Total Past Due [Member]    
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]    
Interest receivable 742,652 0
Total $ 742,652 $ 0