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Subsequent Events - Summary Of Key Terms Of Property Loans Redeemed (Details)
1 Months Ended
Feb. 22, 2024
USD ($)
Unit
Jan. 31, 2022
USD ($)
Subsequent Event [Line Items]    
Principal Outstanding at Date of Redemption   $ 61,055,000
T O B Trust [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Principal Outstanding at Date of Redemption $ 71,823,194  
T O B Trust [Member] | Osprey Village [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Month Redeemed February 2024  
Units | Unit 383  
Stated Maturity Date Aug. 01, 2024  
Principal Outstanding at Date of Redemption $ 14,998,296  
T O B Trust [Member] | Osprey Village [Member] | SOFR [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Interest Rate 3.07%  
T O B Trust [Member] | Osprey Village Supplemental [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Month Redeemed February 2024  
Units | Unit 383  
Stated Maturity Date Aug. 01, 2024  
Principal Outstanding at Date of Redemption $ 4,600,000  
T O B Trust [Member] | Osprey Village Supplemental [Member] | SOFR [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Interest Rate 3.22%  
T O B Trust [Member] | Willow Place Apartments [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Month Redeemed February 2024  
Units | Unit 182  
Stated Maturity Date Oct. 01, 2024  
Principal Outstanding at Date of Redemption $ 18,875,606  
T O B Trust [Member] | Willow Place Apartments [Member] | SOFR [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Interest Rate 3.30%  
T O B Trust [Member] | Willow Place Apartments Supplemental [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Month Redeemed February 2024  
Units | Unit 182  
Stated Maturity Date Oct. 01, 2024  
Principal Outstanding at Date of Redemption $ 1,115,320  
T O B Trust [Member] | Willow Place Apartments Supplemental [Member] | SOFR [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Interest Rate 3.45%  
T O B Trust [Member] | Legacy Commons at Signal Hills [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Month Redeemed February 2024  
Units | Unit 247  
Stated Maturity Date Feb. 01, 2024  
Principal Outstanding at Date of Redemption $ 32,233,972  
T O B Trust [Member] | Legacy Commons at Signal Hills [Member] | SOFR [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Interest Rate 3.07%