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Debt Financing - Summary of TOB Trust Financings Were Repaid in Connection With Redemption or Sale of Underlying Assets (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument Redemption [Line Items]    
Paydown Applied $ 171,823,000 $ 64,188,000
M31 TEBS [Member] | Greens of Pine Glen [Member]    
Debt Instrument Redemption [Line Items]    
Month 2023-02  
Paydown Applied $ 7,579,000  
TOB Trust [Member] | Oasis at Twin Lakes GIL [Member]    
Debt Instrument Redemption [Line Items]    
Month 2023-06  
Paydown Applied $ 30,600,000  
TOB Trust [Member] | Ocotillo Springs Series A [Member]    
Debt Instrument Redemption [Line Items]    
Month 2023-07  
Paydown Applied $ 9,980,000  
TOB Trust [Member] | Trust 2021-XF2939 - Ocotillo Springs [Member]    
Debt Instrument Redemption [Line Items]    
Month 2023-07  
Paydown Applied $ 5,770,000  
TOB Trust [Member] | Trust 2021-XF2926 - Oasis at Twin Lakes property loan [Member]    
Debt Instrument Redemption [Line Items]    
Month 2023-06  
Paydown Applied $ 21,600,000  
TOB Trust [Member] | Trust 2021-XF2926 - Hilltop at Signal Hills property loan [Member]    
Debt Instrument Redemption [Line Items]    
Month 2023-08  
Paydown Applied $ 19,055,000  
TOB Trust [Member] | Hope on Broadway GIL [Member]    
Debt Instrument Redemption [Line Items]    
Month 2023-07  
Paydown Applied $ 9,682,000  
TOB Trust [Member] | Hilltop at Signal Hills [Member]    
Debt Instrument Redemption [Line Items]    
Month 2023-08  
Paydown Applied $ 22,005,000  
TOB Trust [Member] | Centennial Crossings GIL [Member]    
Debt Instrument Redemption [Line Items]    
Month 2023-09  
Paydown Applied $ 29,772,000  
TOB Trust [Member] | Trust 2020 - XF 2908 - Centennial Crossings Property Loan [Member]    
Debt Instrument Redemption [Line Items]    
Month 2023-09  
Paydown Applied $ 15,780,000  
TOB Trust [Member] | Live 929 Apartments - Series 2014 A [Member]    
Debt Instrument Redemption [Line Items]    
Month   2022-01
Paydown Applied   $ 31,565,000
TOB Trust [Member] | Gateway Village [Member]    
Debt Instrument Redemption [Line Items]    
Month   2022-05
Paydown Applied   $ 2,183,000
TOB Trust [Member] | Lynnhaven Apartments [Member]    
Debt Instrument Redemption [Line Items]    
Month   2022-05
Paydown Applied   $ 2,896,000
TOB Trust [Member] | Cross Creek [Member]    
Debt Instrument Redemption [Line Items]    
Month   2022-09
Paydown Applied   $ 6,900,000
M24 TEBS [Member] | Ohio Properties - Series A [Member]    
Debt Instrument Redemption [Line Items]    
Month   2022-03
Paydown Applied   $ 13,544,000
M24 TEBS [Member] | Bridle Ridge [Member]    
Debt Instrument Redemption [Line Items]    
Month   2022-04
Paydown Applied   $ 7,100,000