Capital provided for joint venture.

No definition available.

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- Definition

Percentage of capital provided for joint venture.

+ References

No definition available.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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Balance Type:	na
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- Definition

This is the principal amount outstanding for securitized loans only (across all types of loans).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Subparagraph (a)
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-SubTopic 20
-Topic 860
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
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- Details

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- Details

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Subsequent Events - Additional Information (Details) - USD ($)		1 Months Ended			6 Months Ended
	Aug. 07, 2025	Aug. 31, 2025	Jul. 31, 2025	Oct. 31, 2024	Jun. 30, 2025
Subsequent Event [Line Items]
Capital provided for joint venture				$ 8,300,000	$ 8,300,000
Percentage of capital provided for joint venture				10.00%	10.00%
Forecast [Member] \| Village at Hanford Square [Member]
Subsequent Event [Line Items]
Debt instrument, maturity date		Jun. 01, 2028
Forecast [Member] \| MaryAlice Circle Apartments [Member]
Subsequent Event [Line Items]
Debt instrument, maturity date		Jun. 01, 2028
Forecast [Member] \| Meadow Valley [Member]
Subsequent Event [Line Items]
Debt instrument, maturity date		Jun. 01, 2028
Forecast [Member] \| 40rty on Colony [Member]
Subsequent Event [Line Items]
Debt instrument, maturity date		Jun. 01, 2028
Subsequent Event [Member]
Subsequent Event [Line Items]
Percentage of capital provided for joint venture			10.00%
Subsequent Event [Member] \| Copper Gate Apartments [Member]
Subsequent Event [Line Items]
Outstanding principal	$ 4,700,000
Subsequent Event [Member] \| Copper Gate Apartments [Member] \| 2024 PFA Securitization Transaction [Member]
Subsequent Event [Line Items]
Principal proceeds	4,000,000
Subsequent Event [Member] \| Copper Gate Apartments [Member] \| TEBS Residual Financing [Member]
Subsequent Event [Line Items]
Principal proceeds	$ 717,000
Subsequent Event [Member] \| Third-party Investor [Member]
Subsequent Event [Line Items]
Capital provided for joint venture			$ 59,800,000
Subsequent Event [Member] \| Maximum [Member]
Subsequent Event [Line Items]
Capital provided for joint venture			$ 15,000,000