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v3.25.2

Other Assets - Schedule of Other Assets (Details) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
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Other Assets [Abstract] |  |
Deferred financing costs, net | $ 1,035,869 | $ 653,510
Derivative instruments at fair value | 2,103,718 | 6,980,820
Taxable mortgage revenue bonds, at fair value | 34,742,457 | 26,671,085
Taxable governmental issuer loans | 37,598,972 | 14,157,672
Allowance for credit losses | (212,000) | (76,000)
Taxable governmental issuer loans, net | 37,386,972 | 14,081,672
Bond purchase commitment, at fair value | 1,833,078 | 0
Other assets | 2,050,724 | 1,462,333
Total other assets | $ 79,152,818 | $ 49,849,420

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