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Commitments and Contingencies - Additional Information (Details) - USD ($)
1 Months Ended 6 Months Ended
Oct. 31, 2024
Dec. 31, 2022
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Commitments And Other Guarantees [Line Items]                
Bond purchase commitments         $ 0      
Reserve for credit losses     $ 3,403,734 $ 3,058,000 3,230,000 $ 3,480,000 $ 3,291,000 $ 4,097,000
Percentage of capital provided for joint venture 10.00%   10.00%          
Partnership contributed capital provided for joint venture     $ 271,000          
Capital provided for joint venture $ 8,300,000   8,300,000          
Reported value of credit guaranties     $ 315,000   319,000      
Greens of Pine Glen [Member]                
Commitments And Other Guarantees [Line Items]                
Percentage of loss contingency, range of possible loss, maximum     75.00%          
Loan purchase agreement expiry year     2027          
Loan purchase agreement maximum exposure     $ 1,278,767          
The 50/50 MF Property [Member]                
Commitments And Other Guarantees [Line Items]                
Ownership interest sold   100.00%            
Unfunded Commitments [Member]                
Commitments And Other Guarantees [Line Items]                
Reserve for credit losses     $ 30,000 $ 118,000 $ 186,000 $ 385,000 $ 456,000 $ 678,000
Forward Loan Purchase Agreement [Member]                
Commitments And Other Guarantees [Line Items]                
Loan purchase agreement expiry year     2027          
Loan purchase agreement maximum exposure     $ 21,000,000          
Construction loan     $ 78,000,000          
Forward Loan Purchase Agreement [Member] | Maximum [Member]                
Commitments And Other Guarantees [Line Items]                
Maturity of construction loan     7 years          
Forward Loan Purchase Agreement [Member] | Minimum [Member]                
Commitments And Other Guarantees [Line Items]                
Maturity of construction loan     5 years