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v3.25.1

Allowance for Credit Losses - Additional Information (Details) | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Dec. 31, 2022 USD ($) | Mar. 31, 2025 USD ($) Loan | Mar. 31, 2024 USD ($) | Dec. 31, 2024 USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |
Provision for credit losses |  | $ 172,000 | $ 806,000 |
Property loans outstanding principal |  | 49,266,857 |  | $ 57,064,611
Property loans, net |  | 48,771,857 |  | 56,569,611
Live 929 Apartments [Member] |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |
Property loans outstanding principal |  | 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
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 |  |
Provision for credit losses |  | $ 72,000 | $ 420,000 |

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