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v3.25.2

Related Party Transactions - Transferred to Third-Party (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
Principal | 57,981,804 | 56,375,000
Loan C | Participating Mortgage Loan | Affiliated Entity |  |
Related Party Transaction |  |
Principal Balance | 20,224,740 | 18,567,296
Carrying value | $ 20,426,987 | $ 18,575,895
% Transferred | 96.90% | 96.90%
Principal | $ 19,606,804 | $ 18,000,000
Carrying Value | $ 19,802,872 | $ 18,173,962

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