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v3.24.3

Subsequent Events - Summary of Debt Financings Repayments (Details) - USD ($) | 1 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 31, 2024 | Sep. 30, 2024 | Sep. 30, 2023
Subsequent Event [Line Items] |  |  |
Paydown Applied |  | $ 135,177,000 | $ 171,823,000
Subsequent Event [Member] | MRB [Member] | TOB Trust [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Paydown Applied | $ 41,197,000 |  |
Subsequent Event [Member] | MRB [Member] | TOB Trust [Member] | Trust 2024-XF3219 [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Paydown Applied | $ 8,229,000 |  |
Month | 2024-10 |  |
Subsequent Event [Member] | MRB [Member] | TOB Trust [Member] | Montecito at Williams Ranch - Series A [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Paydown Applied | $ 6,765,000 |  |
Month | 2024-10 |  |
Subsequent Event [Member] | MRB [Member] | TOB Trust [Member] | Vineyard Gardens - Series A [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Paydown Applied | $ 3,595,000 |  |
Month | 2024-10 |  |
Subsequent Event [Member] | MRB [Member] | TOB Trust [Member] | Montevista [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Paydown Applied | $ 5,854,000 |  |
Month | 2024-10 |  |
Subsequent Event [Member] | MRB [Member] | TOB Trust [Member] | Jackson Manor Apartments [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Paydown Applied | $ 4,100,000 |  |
Month | 2024-10 |  |
Subsequent Event [Member] | MRB [Member] | Term TOB [Member] | Village at Avalon [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Paydown Applied | $ 12,654,000 |  |
Month | 2024-10 |  |

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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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