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v3.25.2

Loans Held for Investment - Schedule of Company's Portfolio (Details) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) loan | Dec. 31, 2024 USD ($) loan
Investment |  |
Number of loans | loan | 3 | 3
Principal Balance | $ 47,675,001 | $ 45,902,453
Carrying value | 30,554,359 | 30,387,896
Fair value | $ 30,551,111 | $ 30,642,182
Weighted-average coupon rate | 19.32% | 19.53%
Weighted-average remaining term (years) | 0 years | 1 month 6 days
Number of loans subject to variable rate | loan | 2 | 2
Fixed Rate |  |
Investment |  |
Number of loans | loan | 1 | 1
Principal Balance | $ 2,958,384 | $ 2,843,280
Carrying value | 2,623,384 | 2,573,280
Fair value | $ 2,623,384 | $ 2,573,280
Weighted-average coupon rate | 0.00% | 0.00%
Weighted-average remaining term (years) | 0 years | 0 years
Floating Rate |  |
Investment |  |
Number of loans | loan | 2 | 2
Principal Balance | $ 44,716,617 | $ 43,059,173
Carrying value | 27,930,975 | 27,814,616
Fair value | $ 27,927,727 | $ 28,068,902
Weighted-average coupon rate | 19.32% | 19.53%
Weighted-average remaining term (years) | 0 years | 1 month 6 days
Average SOFR |  |
Investment |  |
Reference rate (percent) | 4.32% | 4.53%
SOFR |  |
Investment |  |
Reference rate (percent) | 4.32% | 4.33%

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