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

Percentage, before allowance for credit loss, of financing receivable to total financing receivable.

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Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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