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Related Party Transactions - Summary of Fees and Reimbursement (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Related Party Transaction |  |  |  |  |
Asset management and asset servicing fees | [1] | $ 203,852 | $ 277,621 | $ 407,919 | $ 667,679
Operating expense reimbursement to Adviser | [1] | 129,656 | 320,214 | 306,094 | 702,508
Related Party |  |  |  |  |
Related Party Transaction |  |  |  |  |
Asset management and asset servicing fees |  | 203,852 | 277,621 | 407,919 | 667,679
Operating expense reimbursement to Adviser |  | 129,656 | 320,214 | 306,094 | 702,508
Origination, extension and disposition fees |  | $ 655 | $ 137,405 | $ 4,209 | $ 356,397
[1] | Fees were paid and payable, and expenses were reimbursed, to Terra Property Trust, Inc. (“Terra REIT”) pursuant to a cost sharing agreement with Terra REIT (Note 6).

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