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Mortgage Payable and Other Secured Financing - Summary of Partnerships' Mortgage Payable, Net of Deferred Financing Costs (Details) - Mortgages payable [Member] - Real Estate [Member] - Vantage at San Marcos [Member] - USD ($)
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Mortgage Loans On Real Estate [Line Items]    
Outstanding Mortgage Payable, net [1] $ 1,690,000 $ 1,690,000
Year Acquired [1] 2020  
Stated Maturity [1] 2023-11  
Variable / Fixed [1] Variable  
Period End Rate [1] 9.00%  
[1] The mortgage payable relates to a consolidated VIE for future development of a market-rate multifamily property (Note 5).