Loans Held for Investment - Narrative - Allowance for Credit Losses (Details) |
6 Months Ended | 12 Months Ended |
|---|---|---|
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Jun. 30, 2025
USD ($)
loan
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Dec. 31, 2024
USD ($)
loan
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| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Unfunded commitments | $ 9,400,000 | $ 18,700,000 |
| Number of loans | loan | 9 | 13 |
| Carrying Value | $ 247,886,844 | $ 320,790,600 |
| Loans held for investment, net of allowance for credit losses | $ 49,716,767 | $ 46,141,455 |
| Non-performing | ||
| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Number of loans | loan | 5 | 4 |
| Carrying Value | $ 150,444,106 | $ 128,612,255 |
| Non-performing | Other | ||
| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Loans held for investment, net of allowance for credit losses | $ 49,200,000 | $ 44,100,000 |
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- Definition Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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