Debt - Narrative (Details) - USD ($)	6 Months Ended	12 Months Ended
Jun. 30, 2025	Dec. 31, 2024
Debt Instrument
Carrying value	$ 30,554,359	$ 30,387,896
Current interest rate	19.32%	19.53%
Mixed use
Debt Instrument
Carrying value	$ 20,426,987	$ 18,575,895
Preferred equity investments \| Mixed use \| California
Debt Instrument
Current interest rate	19.30%	19.50%
Asano Bankers Hill, LLC \| Participating Mortgage Loan \| Affiliated Entity
Debt Instrument
Term loan payable, net of deferred financing cost	$ 19,802,872	$ 18,173,962
Carrying value	$ 20,426,987	$ 18,575,895

Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

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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.

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