XML 131 R124.htm IDEA: XBRL DOCUMENT v3.25.2
Transactions with Related Parties - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2025
Jan. 31, 2025
Jun. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]          
Outstanding liabilities due to related parties     $ 1,582,191 $ 1,582,191 $ 1,299,266
Related Party [Member]          
Related Party Transaction [Line Items]          
Receivables due from unconsolidated entities     125,000 125,000 98,000
Related Party [Member] | Accounts payable, accrued expenses and other liabilities [Member]          
Related Party Transaction [Line Items]          
Outstanding liabilities due to related parties     635,000 635,000 $ 1,182,000
Willow Place GIL [Member]          
Related Party Transaction [Line Items]          
Amount paid to purchase including principal and accrued interest   $ 20,800,000      
Osprey Village GIL [Member]          
Related Party Transaction [Line Items]          
Amount paid to purchase including principal and accrued interest   $ 60,400,000      
Legacy Commons at Signal Hills [Member]          
Related Party Transaction [Line Items]          
Amount paid to purchase including principal and accrued interest $ 34,800,000        
Construction Lending JV [Member]          
Related Party Transaction [Line Items]          
Proceeds from sale of asset at par plus accrued interest       7,500,000  
Notional value     5,600,000 5,600,000  
Greystone Select [Member]          
Related Party Transaction [Line Items]          
Investment management fees paid       0  
Greystone Bridge Lending Fund Manager LLC [Member]          
Related Party Transaction [Line Items]          
Investment management fees paid     $ 3,000 $ 3,000