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Governmental Issuer Loans - Additional Information (Details) | 1 Months Ended |  |  |
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Jun. 30, 2023 USD ($) Entities Property | Jan. 01, 2023 USD ($) | Dec. 31, 2022 USD ($) Property | Jun. 30, 2022 USD ($)
Governmental Issuer Loans [Line Items] |  |  |  |
Number of Variable Interest Entities | Property | 31 |  | 35 |
Allowance for credit losses |  | $ 5,900,000 |  |
Governmental Issuer Loans [Member] |  |  |  |
Governmental Issuer Loans [Line Items] |  |  |  |
Accrued interest receivable | $ 2,700,000 |  | $ 3,800,000 |
Number of Variable Interest Entities | Entities | 2 |  |  |
Outstanding principal | $ 215,700,000 |  |  |
Allowance for credit losses | 1,800,000 |  |  |
Property Loans [Member] |  |  |  |
Governmental Issuer Loans [Line Items] |  |  |  |
Outstanding principal | 95,400,000 |  |  |
Magnolia Heights [Member] | Governmental Issuer Loans [Member] |  |  |  |
Governmental Issuer Loans [Line Items] |  |  |  |
Total Commitment |  |  |  | $ 20,400,000
Oasis at Twin Lakes [Member] | Governmental Issuer Loans [Member] |  |  |  |
Governmental Issuer Loans [Line Items] |  |  |  |
Amount received as payment in full for outstanding principal and accrued interest upon redemption | $ 34,100,000 |  |  |
Percentage of collection from notes receivable including accrued interest | 100.00% |  |  |
Scharbauer Flats Apartments [Member] |  |  |  |
Governmental Issuer Loans [Line Items] |  |  |  |
Partnership recognized loan fee | $ 33,000 |  |  |
Loan maturity date | Jan. 01, 2024 |  |  |
Scharbauer Flats Apartments [Member] | Governmental Issuer Loans [Member] |  |  |  |
Governmental Issuer Loans [Line Items] |  |  |  |
Partnership recognized loan fee | $ 100,000 |  |  |
Loan maturity date | Jan. 01, 2024 |  |  |

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- Definition allowance for credit losses. + References No definition available. + Details
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- Definition Governmental issuer loans commitment. + References No definition available. + Details
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- Definition Governmental issuer loans. + References No definition available. + Details
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- Definition This is the principal amount outstanding for securitized loans only (across all types of loans). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719 + Details
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