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Allowance for Credit Losses - Additional Information (Details) | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 31, 2022 USD ($) | Mar. 31, 2024 USD ($) Loan | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) | 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 |  | $ 806,000 | $ 545,000 |  |
Property loans outstanding principal |  | 53,306,414 |  | $ 122,556,204 |
Property loans, net |  | 52,811,414 |  | 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 |  | $ 6,000,000 |  | $ 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] |  |  |  |  |
Number of loans on nonaccrual status | Loan |  | 2 |  |  |
Provision for credit losses |  | $ 420,000 | $ 153,000 |  |

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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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