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Related Party Transactions - Transferred to Third-Party (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
Principal | 56,375,000 | $ 53,375,000
Asano Bankers Hill, LLC | Participating Mortgage Loan | Affiliated Entity |  |
Related Party Transaction |  |
Principal Balance | 18,567,296 |
Carrying value | $ 18,575,895 |
% Transferred | 96.90% |
Principal | $ 18,000,000 |
Carrying Value | $ 18,173,962 |

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