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Governmental Issuer Loans - Summary of Partnership's GIL Investments (Parenthetical) (Details) - Governmental Issuer Loans [Member] - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
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Floor Rate [Member] | Minimum [Member] |  |
Governmental Issuer Loans [Line Items] |  |
Interest Rate | 0.00% | 0.00%
Floor Rate [Member] | Maximum [Member] |  |
Governmental Issuer Loans [Line Items] |  |
Interest Rate | 0.85% | 0.85%
Poppy Grove I [Member] | Maximum [Member] |  |
Governmental Issuer Loans [Line Items] |  |
Partnership subordinate loan amount | $ 3.8 | $ 3.8
Poppy Grove II [Member] | Maximum [Member] |  |
Governmental Issuer Loans [Line Items] |  |
Partnership subordinate loan amount | 2.2 | 2.2
Poppy Grove III [Member] | Maximum [Member] |  |
Governmental Issuer Loans [Line Items] |  |
Partnership subordinate loan amount | $ 4.2 | $ 4.2

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- Definition Governmental issuer loans. + References No definition available. + Details
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- Definition Loan financing basis spread on variable rate. + References No definition available. + Details
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- Definition Partnership subordinate loan amount. + References No definition available. + Details
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- Details
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- Details
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