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Subsequent Events - Summary of Terms of MRB and Taxable MRB Commitments (Details) - MRB and Taxable MRB Commitments [Member] - Subsequent Event [Member]
1 Months Ended
Apr. 30, 2022
USD ($)
Unit
Mortgage Loans On Real Estate [Line Items]  
Initial Funding $ 17,500,000
Maximum Remaining Commitment $ 54,500,000
The Residency at the Entrepreneur [Member] | Series J-1 [Member] | CA [Member]  
Mortgage Loans On Real Estate [Line Items]  
Month Acquired April 2022
Units | Unit 200
Maturity Date Mar. 31, 2040
Variable Interest Rate 6.00%
Initial Funding $ 9,000,000
The Residency at the Entrepreneur [Member] | Series J-2 [Member] | CA [Member]  
Mortgage Loans On Real Estate [Line Items]  
Month Acquired April 2022
Units | Unit 200
Maturity Date Mar. 31, 2040
Variable Interest Rate 6.00%
Initial Funding $ 7,500,000
The Residency at the Entrepreneur [Member] | Series J-3 [Member] | CA [Member]  
Mortgage Loans On Real Estate [Line Items]  
Month Acquired April 2022
Units | Unit 200
Maturity Date Mar. 31, 2040
Variable Interest Rate 6.00%
Maximum Remaining Commitment $ 26,080,000
The Residency at the Entrepreneur [Member] | Series J-4 [Member] | CA [Member]  
Mortgage Loans On Real Estate [Line Items]  
Month Acquired April 2022 [1]
Units | Unit 200 [1]
Maturity Date Mar. 31, 2040 [1]
Maximum Remaining Commitment $ 16,420,000 [1]
The Residency at the Entrepreneur [Member] | Series J-T [Member] | CA [Member]  
Mortgage Loans On Real Estate [Line Items]  
Month Acquired April 2022
Units | Unit 200
Maturity Date Apr. 01, 2025 [2]
Initial Funding $ 1,000,000
Maximum Remaining Commitment $ 12,000,000
The Residency at the Entrepreneur [Member] | SOFR [Member] | Series J-4 [Member] | CA [Member]  
Mortgage Loans On Real Estate [Line Items]  
Variable Interest Rate 3.60% [1],[3]
The Residency at the Entrepreneur [Member] | SOFR [Member] | Series J-T [Member] | CA [Member]  
Mortgage Loans On Real Estate [Line Items]  
Variable Interest Rate 3.65% [4]
[1] Upon stabilization, the Series J-4 MRB will become subordinate to the Series J-1, J-2 and J-3 MRBs.
[2] The borrower has the option to extend the maturity up to six months upon meeting certain conditions, including payment of a non-refundable extension fee.
[3] The interest rate is subject to an all-in floor of 3.87%. Upon stabilization, Series J-4 MRB will convert to a fixed rate of 8.0%.
[4] The interest rate is subject to an all-in floor of 3.92%.