Other Fee Income - Schedule of Other Fee Income (Details) - USD ($)	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Other Income and Expenses [Abstract]
Amendment Fee	$ 0	$ 0
Prepayment Fee Income	0	77,112
Other Fees	73,372	43,912
Total other fee income	$ 73,372	$ 121,024

Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(1)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Name:	us-gaap_FeeIncome
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration