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Mortgages Payable - Additional Information (Details) - USD ($)	Dec. 31, 2024	Dec. 31, 2023	Sep. 30, 2023
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Initial Principal Funded	$ 56,050,000	$ 108,005,034
The Suites on Paseo MF Property [Member] | Secured Debt [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Debt principal amount			$ 25,000,000

X

- Definition

Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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Face (par) amount of debt instrument at time of issuance.

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