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Allowance for Credit Losses - Additional Information (Details)
1 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
Loan
Jan. 01, 2023
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]      
Allowance for credit losses     $ 5,900,000
Partnerships carrying percentage value     0.85%
Provision for credit losses   $ (2,347,000)  
Property loans outstanding principal $ 175,604,711 122,556,204  
Property loans, net 175,109,711 122,061,204  
Live 929 Apartments [Member]      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Allowance for credit losses     $ 495,000
Property loans outstanding principal 495,000 495,000  
The 50/50 MF Property [Member]      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Property loans outstanding principal $ 4,800,000 6,000,000  
Ownership interest sold 100.00%    
Property loans, net $ 4,800,000    
Property Loans [Member]      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Provision for credit losses   $ (555,000)  
Number of loans on nonaccrual status | Loan   2