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Loans Held for Investment - Schedule of Company's Portfolio (Details) | 12 Months Ended
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Dec. 31, 2024 USD ($) loan | Dec. 31, 2023 USD ($) loan
Investment |  |
Number of loans | loan | 3 | 6
Principal Balance | $ 45,902,453 | $ 87,436,546
Carrying value | 30,387,896 | 78,343,464
Fair value | $ 30,642,182 | $ 78,527,735
Weighted-average coupon rate | 19.50% | 15.80%
Weighted-average remaining term (years) | 1 month 6 days | 10 months 13 days
Number of loans subject to variable rate | loan | 2 | 2
Fixed Rate |  |
Investment |  |
Number of loans | loan | 1 | 4
Principal Balance | $ 2,843,280 | $ 44,377,373
Carrying value | 2,573,280 | 44,528,468
Fair value | $ 2,573,280 | $ 44,313,689
Weighted-average coupon rate | 0.00% | 13.80%
Weighted-average remaining term (years) | 0 years | 9 months 3 days
Floating Rate |  |
Investment |  |
Number of loans | loan | 2 | 2
Principal Balance | $ 43,059,173 | $ 43,059,173
Carrying value | 27,814,616 | 33,814,996
Fair value | $ 28,068,902 | $ 34,214,046
Weighted-average coupon rate | 19.50% | 20.30%
Weighted-average remaining term (years) | 1 month 6 days | 1 year 1 month 6 days
Average SOFR |  |
Investment |  |
Reference rate (percent) | 4.50% | 5.30%
SOFR |  |
Investment |  |
Reference rate (percent) | 4.30% | 5.40%

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