Related Party Transactions - Promissory Note Receivable (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Related Party Transaction | |||||
| Promissory note receivable | $ 47,198,257 | $ 47,198,257 | $ 45,130,163 | ||
| Interest income | 1,853,330 | $ 1,766,342 | 3,733,213 | $ 3,930,618 | |
| Affiliated Entity | Promissory Notes Receivable | |||||
| Related Party Transaction | |||||
| Payments for promissory note receivable | 9,900,000 | 34,300,000 | |||
| Repayment received | 7,800,000 | 0 | |||
| Promissory note receivable | 47,200,000 | 47,200,000 | $ 45,100,000 | ||
| Interest income | $ 900,000 | $ 400,000 | $ 1,700,000 | $ 500,000 | |
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. 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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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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