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Fair Value Measurements - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) | Jun. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
--- | --- | ---
Assets: |  |
Loans | $ 30,551,111 | $ 30,642,182
Fair value |  |
Assets: |  |
Loans | 30,551,111 | 30,642,182
Level 3 |  |
Assets: |  |
Total loans | 30,551,111 | 30,642,182
Mortgage Loan | Level 3 |  |
Assets: |  |
Loans | $ 20,423,739 | $ 18,830,181
Mortgage Loan | Minimum | Discount Rate | Level 3 |  |
Assets: |  |
Discount rate (as a percent) | 0.1932 | 0.1478
Liabilities: |  |
Discount rate (as a percent) | 0.1932 | 0.1478
Mortgage Loan | Maximum | Discount Rate | Level 3 |  |
Assets: |  |
Discount rate (as a percent) | 0.1932 | 0.1478
Liabilities: |  |
Discount rate (as a percent) | 0.1932 | 0.1478
Mortgage Loan | Weighted average | Discount Rate | Level 3 |  |
Assets: |  |
Discount rate (as a percent) | 0.1932 | 0.1478
Liabilities: |  |
Discount rate (as a percent) | 0.1932 | 0.1478
Loans held for investment acquired through participation | Level 3 |  |
Assets: |  |
Loans through participation interest | $ 10,127,372 | $ 11,812,001
Loans held for investment acquired through participation | Level 3 | Fair value |  |
Assets: |  |
Loans | $ 10,127,372 | $ 11,812,001
Loans held for investment acquired through participation | Minimum | Discount Rate | Level 3 |  |
Assets: |  |
Discount rate (as a percent) | 0.0675 | 0.0675
Liabilities: |  |
Discount rate (as a percent) | 0.0675 | 0.0675
Loans held for investment acquired through participation | Minimum | Terminal Capitalization Rate | Level 3 |  |
Assets: |  |
Discount rate (as a percent) | 0.0575 | 0.0575
Liabilities: |  |
Discount rate (as a percent) | 0.0575 | 0.0575
Loans held for investment acquired through participation | Maximum | Discount Rate | Level 3 |  |
Assets: |  |
Discount rate (as a percent) | 0.0675 | 0.0675
Liabilities: |  |
Discount rate (as a percent) | 0.0675 | 0.0675
Loans held for investment acquired through participation | Maximum | Terminal Capitalization Rate | Level 3 |  |
Assets: |  |
Discount rate (as a percent) | 0.0575 | 0.0575
Liabilities: |  |
Discount rate (as a percent) | 0.0575 | 0.0575
Loans held for investment acquired through participation | Weighted average | Discount Rate | Level 3 |  |
Assets: |  |
Discount rate (as a percent) | 0.0675 | 0.0675
Liabilities: |  |
Discount rate (as a percent) | 0.0675 | 0.0675
Loans held for investment acquired through participation | Weighted average | Terminal Capitalization Rate | Level 3 |  |
Assets: |  |
Discount rate (as a percent) | 0.0575 | 0.0575
Liabilities: |  |
Discount rate (as a percent) | 0.0575 | 0.0575
Obligation under participation agreement | Level 3 | Fair value |  |
Liabilities: |  |
Obligation under participation agreement | $ 19,799,722 | $ 18,254,853
Obligation under participation agreement | Minimum | Discount Rate | Level 3 |  |
Assets: |  |
Discount rate (as a percent) | 0.1932 | 0.1478
Liabilities: |  |
Discount rate (as a percent) | 0.1932 | 0.1478
Obligation under participation agreement | Maximum | Discount Rate | Level 3 |  |
Assets: |  |
Discount rate (as a percent) | 0.1932 | 0.1478
Liabilities: |  |
Discount rate (as a percent) | 0.1932 | 0.1478
Obligation under participation agreement | Weighted average | Discount Rate | Level 3 |  |
Assets: |  |
Discount rate (as a percent) | 0.1932 | 0.1478
Liabilities: |  |
Discount rate (as a percent) | 0.1932 | 0.1478

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- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition The carrying amount (fair value) as of the balance sheet date of the transferor's interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4 + Details
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