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Property Loans, Net of Loan Loss Allowances - Summary of Outstanding Property Loans and Remaining Commitments (Details) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Accounts Notes And Loans Receivable [Line Items]    
Outstanding Balance $ 2,000,000  
Maximum Remaining Commitment $ 119,690,203  
Legacy Commons at Signal Hills [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Date Committed 2021-01  
Maturity Date [1] Feb. 01, 2024  
Outstanding Balance $ 1,000,000  
Maximum Remaining Commitment $ 31,233,972  
Hilltop at Signal Hills [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Date Committed 2021-01  
Maturity Date [1] Aug. 01, 2023  
Outstanding Balance $ 1,000,000  
Maximum Remaining Commitment 20,197,939  
Scharbauer Flats Apartments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Date Committed   2020-06
Maturity Date [1]   Jan. 01, 2023
Outstanding Balance   $ 1,667,776
Maximum Remaining Commitment 21,850,387  
Centennial Crossings [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maximum Remaining Commitment 21,232,271  
Oasis at Twin Lakes [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maximum Remaining Commitment $ 25,175,634  
[1]

The borrower has the option to extend the maturity date up to six months.