Significant Accounting Policies, Transaction Expenses Related to Loan Portfolio Acquisition (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2024 |
|
| Transaction Expenses [Abstract] | |||||
| Transaction expenses | $ 0 | $ 2,429,993 | $ 0 | $ 5,069,062 | |
| Transaction fees payable | 0 | 0 | $ 2,945,125 | ||
| Loan Portfolio Acquisition [Member] | |||||
| Transaction Expenses [Abstract] | |||||
| Transaction expenses related to legal costs | 6,053,043 | 6,053,043 | 6,053,043 | ||
| Transaction expenses | 0 | $ 2,429,993 | 0 | $ 5,069,062 | |
| Transaction fees payable | $ 0 | $ 0 | $ 2,945,125 | ||