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Loans Held for Investment - Schedules of Loan Risk Ratings (Details) | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) loan | Dec. 31, 2023 USD ($) loan
Ceded Credit Risk [Line Items] |  |
Number of loans | loan | 3 | 6
Amortized Cost | $ 46,090,502 | $ 88,046,795
% of Total | 100.00% | 100.00%
Current fiscal year | $ 0 | $ 0
Year two, fiscal year before current fiscal year | 0 | 18,796,818
Year three, fiscal year before current fiscal year | 18,755,345 | 39,195,427
Year four, fiscal year before current fiscal year | 0 | 0
Year five, fiscal year before current fiscal year | 0 | 0
Prior | 27,335,157 | 30,054,550
Allowance for credit losses | (15,702,606) | (9,703,331)
Total loans | $ 30,387,896 | $ 78,343,464
1 |  |
Ceded Credit Risk [Line Items] |  |
Number of loans | loan | 0 | 0
Amortized Cost | $ 0 | $ 0
% of Total | 0.00% | 0.00%
Current fiscal year | $ 0 | $ 0
Year two, fiscal year before current fiscal year | 0 | 0
Year three, fiscal year before current fiscal year | 0 | 0
Year four, fiscal year before current fiscal year | 0 | 0
Year five, fiscal year before current fiscal year | 0 | 0
Prior | $ 0 | $ 0
2 |  |
Ceded Credit Risk [Line Items] |  |
Number of loans | loan | 0 | 0
Amortized Cost | $ 0 | $ 0
% of Total | 0.00% | 0.00%
Current fiscal year | $ 0 | $ 0
Year two, fiscal year before current fiscal year | 0 | 0
Year three, fiscal year before current fiscal year | 0 | 0
Year four, fiscal year before current fiscal year | 0 | 0
Year five, fiscal year before current fiscal year | 0 | 0
Prior |  |
3 |  |
Ceded Credit Risk [Line Items] |  |
Number of loans | loan | 0 | 3
Amortized Cost | $ 0 | $ 42,130,731
% of Total | 0.00% | 47.90%
Current fiscal year | $ 0 | $ 0
Year two, fiscal year before current fiscal year |  |
Year three, fiscal year before current fiscal year | 0 | 39,195,427
Year four, fiscal year before current fiscal year | 0 | 0
Year five, fiscal year before current fiscal year | 0 | 0
Prior | $ 0 | $ 2,935,304
4 |  |
Ceded Credit Risk [Line Items] |  |
Number of loans | loan | 1 | 1
Amortized Cost | $ 18,755,345 | $ 18,796,818
% of Total | 40.70% | 21.30%
Current fiscal year | $ 0 | $ 0
Year two, fiscal year before current fiscal year | 0 | 18,796,818
Year three, fiscal year before current fiscal year | 18,755,345 | 0
Year four, fiscal year before current fiscal year | 0 | 0
Year five, fiscal year before current fiscal year | 0 | 0
Prior | $ 0 | $ 0
5 |  |
Ceded Credit Risk [Line Items] |  |
Number of loans | loan | 0 | 0
Amortized Cost | $ 0 | $ 0
% of Total | 0.00% | 0.00%
Current fiscal year | $ 0 | $ 0
Year two, fiscal year before current fiscal year | 0 | 0
Year three, fiscal year before current fiscal year | 0 | 0
Year four, fiscal year before current fiscal year | 0 | 0
Year five, fiscal year before current fiscal year | 0 | 0
Prior | $ 0 | $ 0
Non-performing | Non-performing |  |
Ceded Credit Risk [Line Items] |  |
Number of loans | loan | 2 | 2
Amortized Cost | $ 27,335,157 | $ 27,119,246
% of Total | 59.30% | 30.80%
Current fiscal year | $ 0 | $ 0
Year two, fiscal year before current fiscal year | 0 | 0
Year three, fiscal year before current fiscal year | 0 | 0
Year four, fiscal year before current fiscal year | 0 | 0
Year five, fiscal year before current fiscal year | 0 |
Prior | $ 27,335,157 | $ 27,119,246

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