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v3.25.2

Related Party Transactions - Promissory Note Receivable (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Related Party Transaction |  |  |  |  |
Promissory note receivable | $ 47,198,257 |  | $ 47,198,257 |  | $ 45,130,163
Interest income | 1,853,330 | $ 1,766,342 | 3,733,213 | $ 3,930,618 |
Affiliated Entity | Promissory Notes Receivable |  |  |  |  |
Related Party Transaction |  |  |  |  |
Payments for promissory note receivable |  |  | 9,900,000 | 34,300,000 |
Repayment received |  |  | 7,800,000 | 0 |
Promissory note receivable | 47,200,000 |  | 47,200,000 |  | $ 45,100,000
Interest income | $ 900,000 | $ 400,000 | $ 1,700,000 | $ 500,000 |

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