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Equity Interest in Unconsolidated Investments - Equity Investment in Joint Venture (Details)	1 Months Ended
	Nov. 30, 2024 USD ($)	Sep. 30, 2024	Jun. 30, 2024 USD ($)	May 31, 2024 party	Jun. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)
Schedule of Equity Method Investments
Carrying Value					$ 107,171,843	$ 106,816,146
Principal					283,430,094	349,093,942
Corporate Joint Venture
Schedule of Equity Method Investments
Carrying Value					$ 41,685,834	$ 42,747,932
Corporate Joint Venture \| LEL Arlington JV LLC
Schedule of Equity Method Investments
Beneficial Ownership Interest					27.20%	27.20%
Carrying Value					$ 5,114,026	$ 5,761,522
Corporate Joint Venture \| TCG Corinthian FL Portfolio JV LLC
Schedule of Equity Method Investments
Beneficial Ownership Interest					30.60%	30.60%
Carrying Value					$ 5,010,162	$ 5,694,696
Corporate Joint Venture \| 610 Walnut Investors LLC
Schedule of Equity Method Investments
Beneficial Ownership Interest					30.90%	33.60%
Carrying Value					$ 1,889,665	$ 2,672,379
Corporate Joint Venture \| MASPEN MS I LLC
Schedule of Equity Method Investments
Beneficial Ownership Interest					2.40%	2.40%
Carrying Value					$ 481,288	$ 62,878
Number of consolidated real estate joint ventures \| party				2
Corporate Joint Venture \| Axar Special Opportunity Fund VI-B LLC
Schedule of Equity Method Investments
Beneficial Ownership Interest					99.00%	100.00%
Carrying Value					$ 21,796,431	$ 20,957,270
Committed capital	$ 10,000,000		$ 20,000,000
Principal						$ 10,000,000
Corporate Joint Venture \| XS Acquisition Holdco LLC
Schedule of Equity Method Investments
Beneficial Ownership Interest					46.00%	46.00%
Carrying Value					$ 7,285,776	$ 7,599,187
Annual interest rate		15.00%
Annual interest rate paid in cash		10.00%
Annual interest rate in accrued		5.00%
Corporate Joint Venture \| VASPEN MS LLC
Schedule of Equity Method Investments
Beneficial Ownership Interest					1.20%	0.00%
Carrying Value					$ 108,486	$ 0