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Subsequent Events - Summary Of Key Terms Of Property Loans Redeemed (Details) | 1 Months Ended |
--- | --- | ---
Feb. 22, 2024 USD ($) Unit | Jan. 31, 2022 USD ($)
Subsequent Event [Line Items] |  |
Principal Outstanding at Date of Redemption |  | $ 61,055,000
T O B Trust [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Principal Outstanding at Date of Redemption | $ 71,823,194 |
T O B Trust [Member] | Osprey Village [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Month Redeemed | February 2024 |
Units | Unit | 383 |
Stated Maturity Date | Aug. 01, 2024 |
Principal Outstanding at Date of Redemption | $ 14,998,296 |
T O B Trust [Member] | Osprey Village [Member] | SOFR [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Interest Rate | 3.07% |
T O B Trust [Member] | Osprey Village Supplemental [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Month Redeemed | February 2024 |
Units | Unit | 383 |
Stated Maturity Date | Aug. 01, 2024 |
Principal Outstanding at Date of Redemption | $ 4,600,000 |
T O B Trust [Member] | Osprey Village Supplemental [Member] | SOFR [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Interest Rate | 3.22% |
T O B Trust [Member] | Willow Place Apartments [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Month Redeemed | February 2024 |
Units | Unit | 182 |
Stated Maturity Date | Oct. 01, 2024 |
Principal Outstanding at Date of Redemption | $ 18,875,606 |
T O B Trust [Member] | Willow Place Apartments [Member] | SOFR [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Interest Rate | 3.30% |
T O B Trust [Member] | Willow Place Apartments Supplemental [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Month Redeemed | February 2024 |
Units | Unit | 182 |
Stated Maturity Date | Oct. 01, 2024 |
Principal Outstanding at Date of Redemption | $ 1,115,320 |
T O B Trust [Member] | Willow Place Apartments Supplemental [Member] | SOFR [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Interest Rate | 3.45% |
T O B Trust [Member] | Legacy Commons at Signal Hills [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Month Redeemed | February 2024 |
Units | Unit | 247 |
Stated Maturity Date | Feb. 01, 2024 |
Principal Outstanding at Date of Redemption | $ 32,233,972 |
T O B Trust [Member] | Legacy Commons at Signal Hills [Member] | SOFR [Member] | Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Interest Rate | 3.07% |

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- Definition Investment owned, redemption month. + References No definition available. + Details
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- Definition Mortgage loans on real estate, redemption, face amount. + References No definition available. + Details
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- Definition Maturity date of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Paragraph Column C -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479851/948-310-S99-1 + Details
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- Definition Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Paragraph Column B -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479851/948-310-S99-1 + Details
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- Definition The number of units in a real estate property owned as of the balance sheet date. + References No definition available. + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2 + Details
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