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Allowance for Credit Losses - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2024
USD ($)
Dec. 31, 2022
Sep. 30, 2025
USD ($)
Loan
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Loan
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]              
Provision for credit losses     $ 534,000 $ (226,000) $ 708,000 $ (843,000)  
Property loans outstanding principal     55,898,429   55,898,429   $ 57,064,611
Property loans, net     54,183,611   54,183,611   56,569,611
MRB [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
Recovery of prior credit loss $ 169,000         $ 169,000  
Live 929 Apartments [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
Property loans outstanding principal     495,000   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   $ 7,100,000
Ownership interest sold   100.00%          
Property Loans [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
Number of loans on nonaccrual status | Loan     3   3    
Property Loans [Member] | Opportunity South Carolina [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
Provision for credit losses     $ 596,000   $ 1,200,000