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Loans Held for Investment - Schedule of Company's Portfolio (Details)	12 Months Ended
	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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