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Subsequent Events - Additional Information (Details) - USD ($) | 1 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 31, 2024 | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023
Subsequent Event [Line Items] |  |  |  |
Debt financing |  | $ 1,052,526,098 | $ 1,015,030,066 |
Governmental Issuer Loans [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Outstanding principal |  | $ 133,200,000 |  |
Osprey Village [Member] | Forward Purchase Commitments [Member] | Governmental Issuer Loans [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maturity date |  | Aug. 01, 2024 |  |
Legacy Commons at Signal Hills [Member] | Forward Purchase Commitments [Member] | Governmental Issuer Loans [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maturity date |  | Aug. 01, 2024 |  |
TOB [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt financing |  | $ 64,155,000 |  | $ 122,862,000
Subsequent Event [Member] | Osprey Village [Member] | Forward Purchase Commitments [Member] | Governmental Issuer Loans [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maturity date | Feb. 01, 2025 |  |  |
Partnership recognized loan fee | $ 150,000 |  |  |
Subsequent Event [Member] | Legacy Commons at Signal Hills [Member] | Forward Purchase Commitments [Member] | Governmental Issuer Loans [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maturity date | Feb. 01, 2025 |  |  |
Partnership recognized loan fee | $ 87,000 |  |  |
Subsequent Event [Member] | TOB [Member] | Southpark MRB [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Outstanding principal | 12,300,000 |  |  |
Principal Proceeds | $ 9,800,000 |  |  |

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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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