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Allowance for Credit Losses - Additional Information (Details)
 1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
Loan
Sep. 30, 2023
USD ($)
Loan
Jan. 01, 2023
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit losses       $ 5,900,000
Partnerships carrying percentage value       0.85%
Provision for credit losses   $ (562,000) $ (1,881,000)  
Property loans outstanding principal $ 175,604,711 [1] 117,504,187 117,504,187  
Property loans, net 175,109,711 [1] 117,009,187 117,009,187  
Live 929 Apartments [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit losses       $ 495,000
Property loans outstanding principal 495,000 495,000 495,000  
The 50/50 MF Property [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Property loans outstanding principal $ 4,800,000 $ 5,800,000 $ 5,800,000  
Ownership interest sold 100.00%      
Property loans, net $ 4,800,000      
Property Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Number of loans on nonaccrual status | Loan   2 2  
Provision for credit losses   $ (163,000) $ (531,000)  
[1] The property loans are held in trust in connection with TOB trust financings (Note 16). The property loans and associated GILs are on parity and share a first mortgage lien position on all real and personal property associated with the underlying property. Affiliates of the borrowers have guaranteed limited-to-full payment of principal and accrued interest on the property loans. The borrowers may elect to extend the maturity dates for periods ranging between six and twelve months upon meeting certain conditions, which may include payment of a non-refundable extension fee. The variable index interest rate components are typically subject to floors that range from 0% to 0.50%