v3.25.2
Related Party Transactions - Summary of Fees and Reimbursement (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Related Party Transaction        
Asset management and asset servicing fees [1] $ 203,852 $ 277,621 $ 407,919 $ 667,679
Operating expense reimbursement to Adviser [1] 129,656 320,214 306,094 702,508
Related Party        
Related Party Transaction        
Asset management and asset servicing fees 203,852 277,621 407,919 667,679
Operating expense reimbursement to Adviser 129,656 320,214 306,094 702,508
Origination, extension and disposition fees $ 655 $ 137,405 $ 4,209 $ 356,397
[1] Fees were paid and payable, and expenses were reimbursed, to Terra Property Trust, Inc. (“Terra REIT”) pursuant to a cost sharing agreement with Terra REIT (Note 6).