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Allowance for Credit Losses - Additional Information (Details) | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2023 USD ($) 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 |  | $ (2,347,000) |
Property loans outstanding principal | $ 175,604,711 | 122,556,204 |
Property loans, net | 175,109,711 | 122,061,204 |
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 |
The 50/50 MF Property [Member] |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Property loans outstanding principal | $ 4,800,000 | 6,000,000 |
Ownership interest sold | 100.00% |  |
Property loans, net | $ 4,800,000 |  |
Property Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Provision for credit losses |  | $ (555,000) |
Number of loans on nonaccrual status | Loan |  | 2 |

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- Definition 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph c -Publisher SEC + Details
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(5)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 + Details
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