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Property Loans - Additional Information (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Property Loans Net Of Loan Loss Allowance [Line Items] |  |  |  |  |  |  |
Principal payments received on property loans |  |  |  |  | $ 72,776,788 | $ 48,305,691 |
Advanced additional funds |  |  |  |  | 13,526,733 | 17,839,242 |
Other interest income |  |  | $ 2,070,487 | $ 4,646,347 | 5,074,325 | 9,056,012 |
Property Loans [Member] |  |  |  |  |  |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |  |  |  |  |  |
Accrued interest receivable | $ 344,000 |  | $ 344,000 |  | $ 344,000 |  | $ 1,700,000
The Centurion Foundation [Member] |  |  |  |  |  |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |  |  |  |  |  |
Principal payments received on property loans | 7,300,000 |  |  |  |  |  |
Greens Property [Member] |  |  |  |  |  |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |  |  |  |  |  |
Principal payments received on property loans |  |  |  |  |  | 850,000 |
Accrued interest redemption on notes receivable |  |  |  |  |  | 1,600,000 |
Scharbauer Flats Apartments [Member] |  |  |  |  |  |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |  |  |  |  |  |
Principal payments received on property loans |  |  |  |  |  | 10,773,236 |
Partnership recognized loan fee |  | $ 33,000 |  |  |  |  |
Magnolia Heights [Member] |  |  |  |  |  |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |  |  |  |  |  |
Principal payments received on property loans |  |  |  |  |  | $ 2,181,454 |
Partnership recognized loan fee | $ 20,000 |  |  |  |  |  |

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