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Loans Held for Investment - Schedule of Company's Portfolio Activities (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Company's Portfolio [Roll Forward] |  |  |  |
Net amortization of premiums on loans |  |  | $ (8,605) | $ (129,883)
Accrual, payment and accretion of investment-related fees and other, net |  |  | 697 | (99,365)
Reversal of (provision for) credit losses | $ (843,748) | $ (226,279) | (1,613,684) | (1,050,627)
Funded Loans |  |  |  |
Company's Portfolio [Roll Forward] |  |  |  |
Beginning balance |  |  | 30,387,896 | 78,343,464
Origination, funding and purchase of loans |  |  | 1,772,548 | 889,847
Principal repayments received |  |  | 0 | (39,941,496)
Net amortization of premiums on loans |  |  | (8,605) | (129,883)
Accrual, payment and accretion of investment-related fees and other, net |  |  | 22,803 | 20,488
Reversal of (provision for) credit losses |  |  | (1,620,283) | (1,046,688)
Ending balance | 30,554,359 | 38,135,732 | 30,554,359 | 38,135,732
Loans Held for Investment, Net |  |  |  |
Company's Portfolio [Roll Forward] |  |  |  |
Beginning balance |  |  | 18,575,895 | 60,458,534
Origination, funding and purchase of loans |  |  | 1,657,444 | 843,996
Principal repayments received |  |  | 0 | (39,941,496)
Net amortization of premiums on loans |  |  | (8,605) | (129,883)
Accrual, payment and accretion of investment-related fees and other, net |  |  | 22,803 | 20,488
Reversal of (provision for) credit losses |  |  | 179,450 | 86,302
Ending balance | 20,426,987 | 21,337,941 | 20,426,987 | 21,337,941
Loans Held for Investment through Participation Interests, Net |  |  |  |
Company's Portfolio [Roll Forward] |  |  |  |
Beginning balance |  |  | 11,812,001 | 17,884,930
Origination, funding and purchase of loans |  |  | 115,104 | 45,851
Principal repayments received |  |  | 0 | 0
Net amortization of premiums on loans |  |  | 0 | 0
Accrual, payment and accretion of investment-related fees and other, net |  |  | 0 | 0
Reversal of (provision for) credit losses |  |  | (1,799,733) | (1,132,990)
Ending balance | $ 10,127,372 | $ 16,797,791 | $ 10,127,372 | $ 16,797,791

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Cost of the investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
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- Definition The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 + Details
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