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Accounts Payable, Accrued Expenses and Other Liabilities - Summary of Accounts Payable, Accrued Expenses and Other Liabilities (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Payables and Accruals [Abstract]    
Accounts payable $ 1,238,561 $ 2,183,546
Accrued expenses 4,555,231 5,076,445
Accrued interest expense 6,455,265 7,529,123
Deferred gain on sale of MF Property 6,596,622 6,596,622
Reserve for credit losses on unfunded commitments   186,000
Derivative instruments at fair value 2,161,075 609,766
Deposit liability 4,720,526  
Other liabilities 1,579,907 1,299,266
Total accounts payable, accrued expenses and other liabilities $ 27,307,187 $ 23,480,768