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Related Party Transactions - Transfers of Participation Interest (Details) - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Related Party Transaction |  |
Principal Balance | $ 45,902,453 | $ 87,436,546
Carrying value | 30,387,896 | 78,343,464
Allowance for credit losses | 15,702,606 | 9,703,331
Participation Agreements |  |
Related Party Transaction |  |
Principal Balance | 27,335,157 | 27,119,250
Carrying value | $ 11,812,001 | $ 17,884,930
370 Lex Part Deux, LLC | Participation Agreements |  |
Related Party Transaction |  |
Participating Interests | 35.00% | 35.00%
Principal Balance | $ 24,491,877 | $ 24,491,877
Carrying value | 9,238,721 | 15,257,557
Allowance for credit losses | $ 15,500,000 | $ 9,200,000
RS JZ Driggs, LLC | Participation Agreements |  |
Related Party Transaction |  |
Participating Interests | 50.00% | 50.00%
Principal Balance | $ 2,843,280 | $ 2,627,373
Carrying value | $ 2,573,280 | $ 2,627,373

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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 + Details
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