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v3.25.2

Transactions with Related Parties - Additional Information (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
May 31, 2025 | Jan. 31, 2025 | Jun. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2024
Related Party Transaction [Line Items] |  |  |  |  |
Outstanding liabilities due to related parties |  |  | $ 1,582,191 | $ 1,582,191 | $ 1,299,266
Related Party [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Receivables due from unconsolidated entities |  |  | 125,000 | 125,000 | 98,000
Related Party [Member] | Accounts payable, accrued expenses and other liabilities [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Outstanding liabilities due to related parties |  |  | 635,000 | 635,000 | $ 1,182,000
Willow Place GIL [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Amount paid to purchase including principal and accrued interest |  | $ 20,800,000 |  |  |
Osprey Village GIL [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Amount paid to purchase including principal and accrued interest |  | $ 60,400,000 |  |  |
Legacy Commons at Signal Hills [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Amount paid to purchase including principal and accrued interest | $ 34,800,000 |  |  |  |
Construction Lending JV [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Proceeds from sale of asset at par plus accrued interest |  |  |  | 7,500,000 |
Notional value |  |  | 5,600,000 | 5,600,000 |
Greystone Select [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Investment management fees paid |  |  |  | 0 |
Greystone Bridge Lending Fund Manager LLC [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Investment management fees paid |  |  | $ 3,000 | $ 3,000 |

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