v3.25.2
Real Estate Owned, Net and Real Estate Assets Held for Sale - Real Estate Operating Revenues and Expenses (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Real estate operating revenues:        
Total $ 1,968,463 $ 2,718,625 $ 4,152,658 $ 5,438,326
Real estate operating expenses:        
Management fees 1,280,666 1,619,971 2,648,455 3,335,013
Total 1,561,799 782,271 2,537,027 1,473,277
Total real estate        
Real estate operating revenues:        
Lease revenue 1,470,794 2,063,600 3,130,675 4,167,822
Other operating income 497,669 655,025 1,021,983 1,270,504
Total 1,968,463 2,718,625 4,152,658 5,438,326
Real estate operating expenses:        
Utilities 24,242 10,620 51,686 22,340
Real estate taxes 1,069,663 290,632 1,368,405 681,442
Repairs and maintenances 44,595 91,528 325,556 118,500
Management fees 66,069 64,147 129,942 126,401
Other operating expenses 357,230 325,344 661,438 524,594
Total $ 1,561,799 $ 782,271 $ 2,537,027 $ 1,473,277