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v3.25.2

Debt - Narrative (Details) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Debt Instrument |  |
Carrying value | $ 30,554,359 | $ 30,387,896
Current interest rate | 19.32% | 19.53%
Mixed use |  |
Debt Instrument |  |
Carrying value | $ 20,426,987 | $ 18,575,895
Preferred equity investments | Mixed use | California |  |
Debt Instrument |  |
Current interest rate | 19.30% | 19.50%
Asano Bankers Hill, LLC | Participating Mortgage Loan | Affiliated Entity |  |
Debt Instrument |  |
Term loan payable, net of deferred financing cost | $ 19,802,872 | $ 18,173,962
Carrying value | $ 20,426,987 | $ 18,575,895

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