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Real Estate Assets - Additional Information (Details) - USD ($)	1 Months Ended		3 Months Ended	6 Months Ended
	Jun. 30, 2024	Jan. 31, 2023	Jun. 30, 2023	Jun. 30, 2023
Real Estate [Line Items]
Gain on sale of real assets			$ 17,995,170	$ 56,099,503
Land Held for Development [Member] | Omaha, NE [Member]
Real Estate [Line Items]
Proceed sale of real assets		$ 442,000
The Suites on Paseo MF Property [Member]
Real Estate [Line Items]
Gain on sale of real assets	$ 64,000

X

- Definition

The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
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-Name Accounting Standards Codification
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- Definition

Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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