Related Party Transactions - Transferred to Third-Party (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Related Party Transaction | ||
| Principal Balance | $ 47,675,001 | $ 45,902,453 |
| Carrying value | 30,554,359 | 30,387,896 |
| Principal | 57,981,804 | 56,375,000 |
| Loan C | Participating Mortgage Loan | Affiliated Entity | ||
| Related Party Transaction | ||
| Principal Balance | 20,224,740 | 18,567,296 |
| Carrying value | $ 20,426,987 | $ 18,575,895 |
| % Transferred | 96.90% | 96.90% |
| Principal | $ 19,606,804 | $ 18,000,000 |
| Carrying Value | $ 19,802,872 | $ 18,173,962 |
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- Definition Percentage Ownership Sold No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. 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 Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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