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Related Party Transactions - Transfers of Participation Interest (Details) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Related Party Transaction |  |
Principal Balance | $ 47,675,001 | $ 45,902,453
Carrying value | 30,554,359 | 30,387,896
Allowance for credit losses | 17,322,889 | 15,702,606
Participation Agreements |  |
Related Party Transaction |  |
Principal Balance | 27,450,261 | 27,335,157
Carrying value | $ 10,127,372 | $ 11,812,001
Loan A | Participation Agreements |  |
Related Party Transaction |  |
Participating Interests | 35.00% | 35.00%
Principal Balance | $ 24,491,877 | $ 24,491,877
Carrying value | 7,503,988 | 9,238,721
Allowance for credit losses | $ 17,000,000 | $ 15,500,000
Loan B | Participation Agreements |  |
Related Party Transaction |  |
Participating Interests | 50.00% | 50.00%
Principal Balance | $ 2,958,384 | $ 2,843,280
Carrying value | $ 2,623,384 | $ 2,573,280

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