Subsequent Events - Additional Information (Details) - Subsequent Event [Member]	1 Months Ended
Jul. 31, 2023 USD ($) Unit
Subsequent Event [Line Items]
Extension fees received	$ 102,000
The Jessam At Hays Farms [Member]
Subsequent Event [Line Items]
Equity commitment of fund construction	16,500,000
Ocotillo Springs - Series A-T [Member]
Subsequent Event [Line Items]
Principal Outstanding at Date of Redemption	7,000,000.0
Freddie Mac [Member] \| Governmental Issuer Loans [Member]
Subsequent Event [Line Items]
Amount received as payment in full for outstanding principal and interest on a property loan	$ 13,200,000
Percentage of principal and accrued interest	100.00%
Hope on Broadway GIL [Member]
Subsequent Event [Line Items]
Proceeds from sale	$ 9,700,000
Multifamily [Member] \| The Jessam At Hays Farms [Member]
Subsequent Event [Line Items]
Number of units to be constructed \| Unit	318

Extension fees received.

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- Definition

Mortgage loans on real estate, redemption, face amount.

+ References

No definition available.

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- Definition

Number of units market rate.

+ References

No definition available.

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- Definition

Percentage of outstanding principal.

+ References

No definition available.

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- Definition

Amount of financial support to be provided in future by investment company to investee.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 20
-Section 50
-Paragraph 16
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=66023616&loc=SL35737436-115832

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- Definition

The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585

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- Definition

The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

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