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Fair Value Measurements - Schedule of Carrying Values and Fair Values of the Company's Financial Assets and Liabilities (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans held for investment, Carrying Value [1] $ 409,237,486 [2] $ 408,955,567
Cash and cash equivalents, Carrying Value 27,855,945 14,948,884
Interest receivable, Carrying Value 4,907,288 4,009,800
Other receivables and assets, net, Carrying Value 2,562,700 874,245
Related party receivables, Carrying Value 65,776 1,189,937
Notes payable, net Carrying Value 49,393,248 49,334,459
Dividend payable, Carrying Value 11,347,028 11,157,220
Related party payables, Carrying Value 1,453,942 2,214,920
Management and incentive fees payable, Carrying Value 1,719,495 3,098,576
Interest payable, Carrying Value 310,106 1,348,334
Accounts payable and other liabilities, Carrying Value 1,242,135 834,977
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans held for investment, Carrying Value 409,237,486 408,955,567
Loans held for sale, at fair value 403,884,846 407,364,639
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents, Carrying Value 27,855,945 14,948,884
Cash and cash equivalents, Fair Value 27,855,945 14,948,884
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Interest receivable, Carrying Value 4,907,288 4,009,800
Interest receivable, Fair Value 4,907,288 4,009,800
Other receivables and assets, net, Carrying Value 2,562,700 874,245
Other receivables and assets, net, Fair Value 2,562,700 874,245
Related party receivables, Carrying Value 65,776 1,189,937
Related party receivables, Fair Value 65,776 1,189,937
Revolving loan, Carrying Value 67,050,000 49,100,000
Revolving loan, Fair Value 66,828,042 48,853,380
Notes payable, net Carrying Value 49,393,248 49,334,459
Notes payable, Fair value 49,421,925 49,383,677
Dividend payable, Carrying Value 11,347,028 11,157,220
Dividend payable, Fair Value 11,347,028 11,157,220
Related party payables, Carrying Value 1,453,942 2,214,920
Related party payables, Fair Value 1,453,942 2,214,920
Management and incentive fees payable, Carrying Value 1,719,495 3,098,576
Management and incentive fees payable, Fair Value 1,719,495 3,098,576
Interest payable, Carrying Value 310,106 1,348,334
Interest payable, Fair Value 310,106 1,348,334
Accounts payable and other liabilities, Carrying Value 1,242,135 834,977
Accounts payable and other liabilities, Fair Value 1,242,135 834,977
Interest reserve, Carrying Value 10,000 12,686
Interest reserve, Fair Value $ 10,000 $ 12,686
[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