Summary of Significant Accounting Policies - Narrative (Details) |
6 Months Ended | |
|---|---|---|
|
Jun. 30, 2025
USD ($)
segment
loan
agreement
|
Dec. 31, 2024
USD ($)
loan
|
|
| Debt Instrument | ||
| Number loans not secured by real estate | loan | 1 | 1 |
| Unsecured notes payable, net | $ | $ 121,526,268 | $ 120,424,100 |
| Useful life (in years) | 40 years | |
| Number of master repurchase agreements | agreement | 2 | |
| Number of operating segments | segment | 1 | |
| Number of reportable segments | segment | 1 | |
| Unsecured notes payable | ||
| Debt Instrument | ||
| Unsecured notes payable, net | $ | $ 0 |
| X | ||||||||||
- Definition Number Of Loans Not Secured By Real Estate No definition available.
|
| X | ||||||||||
- Definition Number Of Master Repurchase Agreements No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
|
| X | ||||||||||
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|