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Derivative Instruments and Hedging Activities - Interest Rate Cap Contracts (Details) - Interest rate caps - USD ($)	Sep. 30, 2023	Dec. 31, 2022
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

X

- Definition

Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

+ References

No definition available.

+ Details

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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.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A

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