v3.25.2
Real Estate Owned, Net and Real Estate Assets Held for Sale - Narratives (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
building
Jun. 30, 2025
USD ($)
building
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
building
Jun. 30, 2024
USD ($)
Jan. 31, 2024
USD ($)
property
Real Estate [Line Items]            
Proceeds from sale of real estate       $ 13,831,028 $ 0  
Loss on sale of real estate, net   $ 2,056,550 $ 0 2,056,550 0  
Impairment charge on real estate assets held for sale   $ 3,399,684 $ 0 $ 3,399,684 $ 0  
Industrial            
Real Estate [Line Items]            
Proceeds from sale of real estate $ 13,800,000          
Loss on sale of real estate, net $ 2,100,000          
Number of leased buildings 5 5   5   1
Termination fee           $ 30,000.00
Write-off of unamortized in-place lease           300,000
Write-off of unamortized below-market rent           $ 100,000
Industrial | Disposal group, held-for-sale, not discontinued operations            
Real Estate [Line Items]            
Proceeds from sale of real estate   $ 28,500,000        
Impairment charge on real estate assets held for sale   $ 3,400,000        
Number of buildings sold | building 2 2   2