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Property Loans - Additional Information (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Aug. 31, 2023
Property Loans Net Of Loan Loss Allowance [Line Items] |  |  |  |  |  |  |  |
Principal payments received on property loans |  |  |  |  | $ 80,895,334 | $ 88,226,286 |  |
Advanced additional funds |  |  |  |  | 14,026,733 | 30,125,762 |  |
Other interest income |  |  | $ 2,235,339 | $ 4,621,098 | 7,309,664 | 13,677,110 |  |
Property Loans [Member] |  |  |  |  |  |  |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |  |  |  |  |  |  |
Accrued interest receivable |  |  | $ 333,000 |  | 333,000 |  | $ 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 |  |  |  |  | $ 8,118,546 | $ 2,181,454 |  |
Partnership recognized loan fee | $ 20,000 |  |  |  |  |  |  |
Sandy Creek Apartments [Member] |  |  |  |  |  |  |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |  |  |  |  |  |  |
Property loan commitments |  |  |  |  |  |  |  | $ 7,800,000

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