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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- Definition

Face (par) amount of debt instrument at time of issuance.

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Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

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This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.

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