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Schedule IV – Mortgage Loans on Real Estate - Rollforward (Details) - Real Estate Loan	12 Months Ended
	Dec. 31, 2024 USD ($)
Reconciliation of Mortgage Loans on Real Estate
Balance, beginning of period	$ 78,343,464
New mortgage loans	1,059,903
Accrual, payment and accretion of investment-related fees and other, net	51,579
Collections of principal	(42,941,496)
Provision for credit losses	(5,999,276)
Net amortization of discount on investments	(126,278)
Balance, end of period	$ 30,387,896

X

- Definition

Amount of decrease in 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, from collection of principal.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column G
-Footnote 6
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column G)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

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X

- Definition

Amount of 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column G))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

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X

- Definition

Amount of decrease in 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, from amortization of premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column G)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

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X

- Definition

Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column G)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

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X

- Definition

Amount of addition to 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, classified as other.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column G)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

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- Definition

Amount of mortgage loan 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, written down.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column G)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

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X

- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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