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CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenue        
Interest income $ 7,494,713 $ 3,220,930 $ 19,205,915 $ 7,226,812
Interest expense (1,438,547) (43,197) (2,857,918) (43,197)
Net interest income 6,056,166 3,177,733 16,347,997 7,183,615
Expenses        
Management and incentive fees 1,072,274 422,238 1,761,414 422,238
General and administrative expenses 654,253 572,249 2,067,336 593,817
Stock-based compensation 260,307 160,139 762,994 160,139
Professional fees 208,238 332,271 851,267 968,643
Total expenses 2,195,072 1,486,897 5,443,011 2,144,837
Reversal of (provision for) current expected credit losses 193,865 47,527 (392,276) (24,327)
Net income before income taxes 4,054,959 1,738,363 10,512,710 5,014,451
Income tax expense 0 0 0 0
Net income $ 4,054,959 $ 1,738,363 $ 10,512,710 $ 5,014,451
Earnings per common share:        
Basic earnings per common share (in dollars per share) $ 0.30 $ 0.26 $ 0.82 $ 0.74
Diluted earnings per common share (in dollars per share) $ 0.30 $ 0.25 $ 0.82 $ 0.73
Weighted average number of common shares outstanding:        
Basic weighted average shares of common stock outstanding (in shares) 13,247,030 6,800,500 12,571,091 6,800,500
Diluted weighted average shares of common stock outstanding (in shares) 13,284,086 6,825,905 12,595,756 6,825,905