Related Party Transactions - Schedule of Fees Paid and Costs Reimbursed to the Manager (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Related Party Transaction [Line Items] | ||||
| Asset management fee | $ 1,280,666 | $ 1,619,971 | $ 2,648,455 | $ 3,335,013 |
| Asset servicing fee | 309,565 | 394,995 | 639,165 | 801,520 |
| Operating expenses reimbursed to Manager | 960,846 | 2,332,771 | 2,390,799 | 4,510,935 |
| Related Party | ||||
| Related Party Transaction [Line Items] | ||||
| Origination and extension fee expense | 556,857 | 369,392 | 1,255,736 | 632,164 |
| Asset management fee | 1,280,666 | 1,619,971 | 2,648,455 | 3,335,013 |
| Asset servicing fee | 309,565 | 394,995 | 639,165 | 801,520 |
| Operating expenses reimbursed to Manager | 960,846 | 2,332,771 | 2,390,799 | 4,510,935 |
| Disposition fee | 271,689 | 135,000 | 591,689 | 475,000 |
| Total | $ 3,379,623 | $ 4,852,129 | $ 7,525,844 | $ 9,754,632 |
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- Definition Asset Serving Fee No definition available.
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- Definition Disposition Fee No definition available.
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- Definition Origination And Extension Fee Expense No definition available.
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- Definition Amount of general expenses not normally included in Other Operating Costs and Expenses. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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