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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