v3.26.1
Schedule IV - Reconciliation of Mortgage Loans on Real Estate (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Balance at beginning of year $ 1,048,803,078 $ 1,383,881,197
Mortgage loans purchased 403,888,645 58,423,744
Mortgage loan repayments (266,906,712) (391,025,468)
Transfer to real estate owned (62,580,330) 0
Charge-offs 3,110,581 0
Purchase discount (111,184) 0
Origination and other loan fees (2,418,752) (1,487,623)
Accretion of purchase discount 1,919,809 3,534,649
Accretion of deferred loan fees 2,791,339 737,793
Provision for credit losses (14,448,482) (5,261,214)
Balance at end of year $ 1,114,047,992 $ 1,048,803,078