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Fair Value Measurements - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
--- | --- | ---
Assets: |  |
Loans | $ 30,642,182 | $ 78,527,735
Fair value |  |
Assets: |  |
Loans | 30,642,182 | 78,527,735
Level 3 |  |
Assets: |  |
Total loans | $ 30,642,182 | $ 78,527,735
Discount Rate | Level 3 |  |
Liabilities: |  |
Discount rate (as a percent) | 0.0675 | 0.0675
Terminal Capitalization Rate | Level 3 |  |
Liabilities: |  |
Discount rate (as a percent) | 0.0575 | 0.0575
Mortgage Loan | Level 3 |  |
Assets: |  |
Loans | $ 18,830,181 | $ 60,642,806
Mortgage Loan | Minimum | Discount Rate | Level 3 |  |
Liabilities: |  |
Discount rate (as a percent) | 0.1478 | 0.1302
Mortgage Loan | Maximum | Discount Rate | Level 3 |  |
Liabilities: |  |
Discount rate (as a percent) | 0.1478 | 0.1695
Mortgage Loan | Weighted average | Discount Rate | Level 3 |  |
Liabilities: |  |
Discount rate (as a percent) | 0.1478 | 0.1588
Loans held for investment acquired through participation | Level 3 |  |
Assets: |  |
Loans through participation interest | $ 11,812,001 | $ 17,884,929
Loans held for investment acquired through participation | Level 3 | Fair value |  |
Assets: |  |
Loans | 11,812,001 | 17,884,929
Obligation under participation agreement | Level 3 | Fair value |  |
Liabilities: |  |
Obligation under participation agreement | $ 18,254,853 | $ 0
Obligation under participation agreement | Minimum | Discount Rate | Level 3 |  |
Liabilities: |  |
Discount rate (as a percent) | 0.1478 |
Obligation under participation agreement | Maximum | Discount Rate | Level 3 |  |
Liabilities: |  |
Discount rate (as a percent) | 0.1478 |
Obligation under participation agreement | Weighted average | Discount Rate | Level 3 |  |
Liabilities: |  |
Discount rate (as a percent) | 0.1478 |

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- Definition Fair Value Measurement Inputs and Valuation Techniques, Assets + References No definition available. + Details
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- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition The carrying amount (fair value) as of the balance sheet date of the transferor's interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
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