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Governmental Issuer Loans - Additional Information (Details)
1 Months Ended
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