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Debt Financing - Additional Information (Details) - USD ($)
1 Months Ended 9 Months Ended
Jun. 30, 2024
Apr. 30, 2024
Mar. 31, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Debt Instrument [Line Items]            
Termination occur percentage decrease by partners net assets in one quarter       25.00%    
Termination occur percentage decrease by partners net assets in over one year       35.00%    
Debt financing       $ 1,062,407,615   $ 1,015,030,066
Outstanding principal       135,177,000 $ 171,823,000  
Additional debt financing proceeds         25,000,000  
Mizuho [Member]            
Debt Instrument [Line Items]            
Debt financing       10,400,000   9,600,000
Barclays Capital Inc [Member]            
Debt Instrument [Line Items]            
Debt financing       0   $ 0
TOB Trust [Member]            
Debt Instrument [Line Items]            
Debt financing       69,230,000 $ 137,007,000  
TOB Trust [Member] | Trust 2022-XF3059 [Member]            
Debt Instrument [Line Items]            
Additional debt financing proceeds     $ 9,500,000      
TOB Trust [Member] | Trust 2024-XF3219 [Member]            
Debt Instrument [Line Items]            
Debt financing       $ 21,795,000    
Additional debt financing proceeds $ 3,100,000          
Stated Maturity       2027-02    
TOB Trust [Member] | Trust 2023 - XF3077 [Member]            
Debt Instrument [Line Items]            
Additional debt financing proceeds $ 3,200,000          
TOB Trust [Member] | Village At Avalon MRB [Member]            
Debt Instrument [Line Items]            
Partnership maturity extended date   May 2025        
Effective net interest rate   6.33%        
TOB Trust [Member] | Woodington Gardens Apartments - Series A-2 [Member]            
Debt Instrument [Line Items]            
Additional debt financing proceeds   $ 2,100,000        
Term TOB [Member]            
Debt Instrument [Line Items]            
Stated Maturity       2024-10