CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Revenue
Interest income	$ 26,373,418	$ 10,844,718
Interest expense	(4,801,984)	(216,268)
Net interest income	21,571,434	10,628,450
Expenses
Management and incentive fees	2,454,130	815,301
General and administrative expenses	2,896,724	1,291,021
Stock-based compensation	1,019,168	338,404
Professional fees	1,029,947	1,275,123
Total expenses	7,399,969	3,719,849
Provision for current expected credit losses	(2,029,056)	(40,180)
Net income before income taxes	12,142,409	6,868,421
Income tax expense	0	0
Net income	$ 12,142,409	$ 6,868,421
Earnings per common share:
Basic (in dollars per share)	$ 0.93	$ 1.01
Diluted (in dollars per share)	$ 0.93	$ 1.00
Weighted average number of common shares outstanding:
Basic (in shares)	12,742,894	6,800,841
Diluted (in shares)	12,774,328	6,835,797