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Derivative Instruments and Hedging Activities - Interest Rate Cap Contracts (Details) - Interest rate caps - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
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Mortgage payable on real estate |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Term SOFR Strike Price | 2.00% | 2.00%
Notional Amount | $ 29,000,000 | $ 29,000,000
Repurchase agreements |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Term SOFR Strike Price | 4.10% | 4.10%
Notional Amount | $ 111,000,000 | $ 111,000,000

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