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Other Fee Income - Schedule of Other Fee Income (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Other Income and Expenses [Abstract]
Amendment Fee	$ 0	$ 0	$ 0	$ 53,773
Prepayment Fee Income	0	25,704	194,053	63,799
Other Fees	127,621	53,056	265,079	176,393
Other Fee Income	$ 127,621	$ 78,760	$ 459,132	$ 293,965

X

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Facility fee income

+ References

No definition available.

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Period Type:	duration

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- Definition

Loan amendment consent fee.

+ References

No definition available.

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- Definition

Prepayment fee income

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- Definition

Amount of revenue and income classified as other.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
-Section 55
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477548/944-605-55-14

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-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(2))
-Publisher FASB
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-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
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-Paragraph 1
-Subparagraph (SX 210.6-07(1)(c))
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