Loans Held for Investment, at Fair Value - Schedule of The Aggregate Fair Value and Outstanding Principal Balances of Taxi Medallion Loans that Were on Non-Accruals Status (Detail) - USD ($)

Mar. 31, 2025

Dec. 31, 2024

De Palma Acquisition I LLC [Member]

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Total principal balance outstanding

$ 835,526,034

$ 917,680,364

Adjustment to reduce loans to fair value

(623,499,349)

(639,109,224)

De Palma Acquisition I LLC [Member] | Non accrual [Member]

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Total principal balance outstanding

638,113,073

734,306,936

^[1]

Adjustment to reduce loans to fair value

(584,226,645)

(612,005,513)

^[1]

Total non-accrual loans, at fair value

53,886,428

122,301,423

^[1]

De Palma Acquisition II LLC [Member]

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Total principal balance outstanding

56,728,112

2,426,821

Adjustment to reduce loans to fair value

(406,069)

De Palma Acquisition II LLC [Member] | Non accrual [Member]

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Total principal balance outstanding

53,974,468

Adjustment to reduce loans to fair value

(404,808)

Total non-accrual loans, at fair value

$ 53,569,660

$ 0

[1]	The tables above reflect the retrospective application of the change in accounting methodology for placing loans on non-accrual status from 30 days past due to 90 days past due, as further detailed in Note 2.

Marblegate Capital Corp 10-Q