Debt Financing - Summary of TOB Trust Financings Were Repaid in Connection With Redemption or Sale of Underlying Assets (Details) - USD ($)	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Debt Instrument Redemption [Line Items]
Paydown Applied	$ 98,282,000	$ 59,779,000
M31 TEBS [Member] | Greens of Pine Glen [Member]
Debt Instrument Redemption [Line Items]
Month		2023-02
Paydown Applied		$ 7,579,000
TOB Trust [Member] | Hope on Avalon GIL [Member]
Debt Instrument Redemption [Line Items]
Month	2024-01
Paydown Applied	$ 18,712,000
TOB Trust [Member] | Trust 2021-XF2926 - Hope on Avalon taxable GIL [Member]
Debt Instrument Redemption [Line Items]
Month	2024-01
Paydown Applied	$ 9,515,000
TOB Trust [Member] | Trust 2021-XF2939 - Osprey Village Property Loan [Member]
Debt Instrument Redemption [Line Items]
Month	2024-02
Paydown Applied	$ 12,365,000
TOB Trust [Member] | Trust 2021-XF2953 - Willow Place Property Loan [Member]
Debt Instrument Redemption [Line Items]
Month	2024-02
Paydown Applied	$ 15,080,000
TOB Trust [Member] | Trust 2021-XF2926 - Legacy Commons at Signal Hills property loan [Member]
Debt Instrument Redemption [Line Items]
Month	2024-02
Paydown Applied	$ 28,985,000
TOB Trust [Member] | Trust 2021-XF2939 - Residency at the Mayer Series A-T [Member]
Debt Instrument Redemption [Line Items]
Month	2024-03
Paydown Applied	$ 9,480,000
TOB Trust [Member] | So La Impact Opportunity Zone Fund [Member]
Debt Instrument Redemption [Line Items]
Month	2024-03
Paydown Applied	$ 350,000
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] | 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-XF2939 - Osprey Village Supplemental property loan [Member]
Debt Instrument Redemption [Line Items]
Month	2024-02
Paydown Applied	$ 3,795,000