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Governmental Issuer Loans - Additional Information (Details) | 1 Months Ended |  |
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Jun. 30, 2024 USD ($) Entities Property | Feb. 29, 2024 USD ($) | Jun. 30, 2023 USD ($) | Dec. 31, 2023 USD ($) Property | Jan. 01, 2023 USD ($)
Governmental Issuer Loans [Line Items] |  |  |  |  |
Number of Variable Interest Entities | Property | 30 |  |  | 33 |
Allowance for credit losses |  |  |  |  | $ 5,900,000
Governmental Issuer Loans [Member] |  |  |  |  |
Governmental Issuer Loans [Line Items] |  |  |  |  |
Accrued interest receivable | $ 1,400,000 |  |  | $ 1,500,000 |
Number of Variable Interest Entities | Entities | 2 |  |  |  |
Outstanding principal | $ 133,200,000 |  |  |  |
Property Loans [Member] |  |  |  |  |
Governmental Issuer Loans [Line Items] |  |  |  |  |
Outstanding principal | 6,800,000 |  |  |  |
Magnolia Heights [Member] |  |  |  |  |
Governmental Issuer Loans [Line Items] |  |  |  |  |
Partnership recognized loan fee | 20,000 |  |  |  |
Magnolia Heights [Member] | Governmental Issuer Loans [Member] |  |  |  |  |
Governmental Issuer Loans [Line Items] |  |  |  |  |
Partnership recognized loan fee | $ 51,000 |  |  |  |
Oasis at Twin Lakes [Member] | Governmental Issuer Loans [Member] |  |  |  |  |
Governmental Issuer Loans [Line Items] |  |  |  |  |
Partnetship received proceeds |  |  | $ 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 |  |
Extension fees received |  |  | $ 100,000 |  |
Scharbauer Flats Apartments [Member] | Governmental Issuer Loans [Member] |  |  |  |  |
Governmental Issuer Loans [Line Items] |  |  |  |  |
Partnership recognized loan fee |  | $ 87,000 |  |  |
Loan maturity date |  |  | Jan. 01, 2024 |  |

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- Definition Accrued interest receivable + References No definition available. + Details
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- Definition allowance for credit losses. + References No definition available. + Details
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- Definition Extension fees received. + References No definition available. + Details
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- Definition Governmental issuer loans. + References No definition available. + Details
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- Definition loan maturity date. + References No definition available. + Details
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- Definition This is the principal amount outstanding for securitized loans only (across all types of loans). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Subparagraph (a) -Paragraph 4 -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4 + Details
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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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