Mortgage loan principal amount.

No definition available.

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Period Type:	instant

- Definition

Number of properties collateralized.

+ References

No definition available.

+ Details

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- Definition

Share value below debt service coverage ratio.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Share value matured debt service coverage ratio.

+ References

No definition available.

+ Details

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

- Definition

Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Footnote 3
-Subsection 29

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Footnote 3))
-URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

+ Details

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Balance Type:	na
Period Type:	instant

- 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

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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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Data Type:	dtr-types:percentItemType
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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ 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 210.5-02.22)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 14
-URI https://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 13
-URI https://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column G))
-URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1927-112601

+ Details

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- Details

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Debt - Mortgages and Other Notes Payable - Additional Information (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023 USD ($) Mortgage	Mar. 31, 2023 USD ($) Mortgage	Jun. 30, 2023 USD ($) Mortgage	Jul. 15, 2023 USD ($)	Dec. 31, 2022 USD ($) Mortgage
Debt Instrument [Line Items]
Notes receivable, net	$ 123,902		$ 123,902		$ 123,903
Maximum borrowing capacity	$ 900,000		$ 900,000
Mortgages
Debt Instrument [Line Items]
Number of mortgage loans \| Mortgage	2	2	4
Number of properties collateralized \| Mortgage	32		32		31
Mortgages \| Subscription Line
Debt Instrument [Line Items]
Notes receivable, net	$ 61,300	$ 58,000	$ 61,300
Note receivable principal amount	200		200
Fund IV
Debt Instrument [Line Items]
Maximum borrowing capacity	22,500		22,500
Long-term line of credit, noncurrent	39,200		39,200		$ 0
Remaining borrowing capacity	39,200		39,200		$ 0
Fund IV \| Subsequent Event [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 19,300
Share Value Matured Debt Service Coverage Ratio				$ 4,500
Loan accrues default interest				4.00%
Fund V
Debt Instrument [Line Items]
Maximum borrowing capacity	29,200		29,200
Share value below debt service coverage ratio	5,900		5,900
Fund II
Debt Instrument [Line Items]
Maximum borrowing capacity	50,000		50,000
Fund Portfolio \| Mortgages
Debt Instrument [Line Items]
Refinanced amount			78,400
Core Portfolio
Debt Instrument [Line Items]
Derivative, notional amount	$ 856,000		856,000
Core Portfolio \| Disposed of by sale
Debt Instrument [Line Items]
Scheduled principal payment			$ 3,800