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v3.25.2

Loans Held for Investment - Schedules of Loan Risk Ratings (Details) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) loan | Dec. 31, 2024 USD ($) loan
Ceded Credit Risk [Line Items] |  |
Number of loans | loan | 3 | 3
Amortized Cost | $ 47,877,248 | $ 46,090,502
% of Total | 100.00% | 100.00%
Current fiscal year | $ 0 | $ 0
Year two, fiscal year before current fiscal year | 0 | 0
Year three, fiscal year before current fiscal year | 0 | 18,755,345
Year four, fiscal year before current fiscal year | 20,426,987 | 0
Year five, fiscal year before current fiscal year | 0 | 0
Prior | 27,450,261 | 27,335,157
Allowance for credit losses | (17,322,889) | (15,702,606)
Total loans | $ 30,554,359 | $ 30,387,896
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 | $ 0 | $ 0
3 |  |
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
4 |  |
Ceded Credit Risk [Line Items] |  |
Number of loans | loan | 0 | 1
Amortized Cost | $ 0 | $ 18,755,345
% of Total | 0.00% | 40.70%
Current fiscal year | $ 0 | $ 0
Year two, fiscal year before current fiscal year | 0 | 0
Year three, fiscal year before current fiscal year | 0 | 18,755,345
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 | 3 | 2
Amortized Cost | $ 47,877,248 | $ 27,335,157
% of Total | 100.00% | 59.30%
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 | 20,426,987 | 0
Year five, fiscal year before current fiscal year | 0 | 0
Prior | $ 27,450,261 | $ 27,335,157

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