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Allowance for Credit Losses - Additional Information (Details) | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2022 USD ($) | Sep. 30, 2024 USD ($) Loan | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) Loan | Sep. 30, 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 |  | $ 226,000 | $ 562,000 | $ 843,000 | $ 1,881,000 |  |
Property loans outstanding principal |  | 55,687,603 |  | 55,687,603 |  | $ 122,556,204 |
Property loans, net |  | 55,192,603 |  | 55,192,603 |  | 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 |  | 495,000 |
The 50/50 MF Property [Member] |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |  |  |
Property loans outstanding principal |  | $ 7,100,000 |  | $ 7,100,000 |  | $ 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 |  | 2 |  |  |
Provision for credit losses |  | $ 95,000 | $ 163,000 | $ 195,000 | $ 531,000 |  |

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