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Subsequent Events - Additional Information (Details) - USD ($)
$ in Millions
Jul. 07, 2023
Jul. 03, 2023
Jul. 15, 2023
Jun. 30, 2023
Subsequent Event [Line Items]        
Maximum borrowing capacity       $ 900.0
Subsequent Event | Fund III | Mortgages        
Subsequent Event [Line Items]        
Mortgage Loan $ 35.9      
Maturity date Oct. 09, 2023      
Subsequent Event | Fund IV        
Subsequent Event [Line Items]        
Maximum borrowing capacity     $ 19.3  
Share value matured debt service coverage ratio     $ 4.5  
Loan accrues default interest     4.00%  
Subsequent Event | Fund V        
Subsequent Event [Line Items]        
Transaction costs   $ 49.4