Debt - Summary of Unsecured Notes Payable (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Debt Instrument | ||
| Long-term debt, gross | $ 38,375,000 | |
| Total | 37,232,292 | |
| 7.00% Senior Notes Due 2026 | Terra BDC | ||
| Debt Instrument | ||
| Unamortized discount, net | $ 4,600,000 | |
| 7.00% Senior Notes Due 2026 | Unsecured note payable | ||
| Debt Instrument | ||
| Fixed rate (as a percent) | 7.00% | |
| Effective interest rate (as a percent) | 11.16% | |
| Long-term debt, gross | $ 38,375,000 | $ 38,375,000 |
| Unamortized purchase discount | (1,142,708) | (1,853,316) |
| Total | $ 37,232,292 | $ 36,521,684 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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