v3.26.1
Other Assets - Schedule of Other Assets (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Other Assets [Abstract]    
Deferred financing costs, net $ 429,134 $ 659,420
Derivative instruments at fair value 3,284,738 1,338,175
Taxable mortgage revenue bonds, at fair value 80,450,736 43,162,714
Taxable governmental issuer loans 1,000,000 44,879,465
Allowance for credit losses 0 (244,000)
Taxable governmental issuer loans, net 1,000,000 44,635,465
Bond purchase commitment, at fair value 3,843,321 3,323,510
In-place lease assets, net 916,080  
Other assets 1,405,865 1,507,512
Total other assets $ 91,329,874 $ 94,626,796