Real Estate Owned - Additional Information (Details) - Paycheck Protection Program	1 Months Ended
Feb. 28, 2021 USD ($) Room	Sep. 30, 2022 USD ($)
Real Estate [Line Items]
Loans amount	$ 1,093,000
Loan term	5 years
Fixed interest rate	1.00%
Accrued expenses		$ 0
Chicago, IL
Real Estate [Line Items]
Number of hotel room \| Room	362

Number of hotel room.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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