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v3.25.0.1

Loans Held for Investment - Narrative (Details) | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2023 USD ($) | Dec. 31, 2024 USD ($) loan | Dec. 31, 2023 USD ($) loan | Jan. 01, 2023 USD ($)
Schedule of Investments |  |  |  |
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] |  | Interest receivable | Interest receivable |
Accrued interest receivable |  | $ 300,000 | $ 1,200,000 |
Other commitment |  | 700,000 | 700,000 |
Carrying Value |  | 46,090,502 | 88,046,795 |
Allowance for credit losses |  | 15,702,606 | 9,703,331 |
Interest receivable |  | 274,088 | 1,241,308 |
Payments to acquire held-to-maturity securities |  | 0 | 10,012,512 |
Unfunded Loan Commitment |  |  |  |
Schedule of Investments |  |  |  |
Other commitment |  | $ 700,000 | $ 700,000 |
Non-performing |  |  |  |
Schedule of Investments |  |  |  |
Number of non-performing loans | loan |  | 2 | 2 |
Non-performing | Non-accrual |  |  |  |
Schedule of Investments |  |  |  |
Number of loans in default | loan |  | 2 | 2 |
Interest income suspension |  | $ 5,000,000 | $ 4,200,000 |
Interest receivable |  | 0 | 0 |
Non-performing |  |  |  |
Schedule of Investments |  |  |  |
Carrying Value |  | $ 27,300,000 | $ 27,100,000 |
Accounting Standards Update 2016-13 |  |  |  |
Schedule of Investments |  |  |  |
Cumulative effect of adoption of credit loss |  |  |  | $ 700,000
Corporate Debt Securities |  |  |  |
Schedule of Investments |  |  |  |
Payments to acquire held-to-maturity securities | $ 10,000,000 |  |  |
Current interest rate | 6.125% |  |  |

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