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Fair Value of Financial Instruments - Additional Information (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Available for Sale Security and Property Loan Receivable, Maximum Exposure	$ 521,779,673	$ 667,698,183
Fair Value, Inputs, Level 3 [Member] | Governmental Issuer Loan [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Available for Sale Security and Property Loan Receivable, Maximum Exposure	$ 307,200,000	$ 305,000,000.0	$ 12,300,000	$ 6,800,000

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- Definition

Available for Sale Security and Property Loan Receivable, Maximum Exposure - This represents the maximum exposure to loss related to the Available for Sale Securities and Property Loan Receivables.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

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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.

+ Details

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- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

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- Details

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Namespace Prefix:
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Balance Type:
Period Type: