Real Estate Owned, Net and Real Estate Assets Held for Sale - Schedule of Amortization of Intangibles (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Real Estate [Line Items] | ||||
| Net amortization of above- and below-market rent intangibles | $ (354,010) | $ (703,872) | $ (758,255) | $ (1,528,715) |
| In-place lease | ||||
| Real Estate [Line Items] | ||||
| Amortization of in-place lease intangibles | $ 479,204 | $ 964,516 | $ 1,040,624 | $ 2,299,301 |
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- Definition Amount of non-cash amortization of intangible asset (liability) for above and below market leases. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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