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Subsequent Events - Additional Information (Details) - USD ($) $ in Millions | Jul. 07, 2023 | Jul. 03, 2023 | Jul. 15, 2023 | Jun. 30, 2023
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Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity |  |  |  | $ 900.0
Subsequent Event | Fund III | Mortgages |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Mortgage Loan | $ 35.9 |  |  |
Maturity date | Oct. 09, 2023 |  |  |
Subsequent Event | Fund IV |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity |  |  | $ 19.3 |
Share value matured debt service coverage ratio |  |  | $ 4.5 |
Loan accrues default interest |  |  | 4.00% |
Subsequent Event | Fund V |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Transaction costs |  | $ 49.4 |  |

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- Definition Mortgage loan. + References No definition available. + Details
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Balance Type: | credit
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- Definition Share value matured debt service coverage ratio. + References No definition available. + Details
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126966197&loc=d3e6613-128477 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126966197&loc=d3e6578-128477 + Details
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Reflects the percentage derived from dividing impaired loans on which interest has ceased to be accrued by total loans. + References No definition available. + Details
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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 No definition available. + Details
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