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Fair Value of Financial Instruments - Additional Information (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Available for Sale Security and Property Loan Receivable, Maximum Exposure	$ 495,018,507	$ 572,142,140
Fair Value, Inputs, Level 3 [Member] | Governmental Issuer Loan [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Available for Sale Security and Property Loan Receivable, Maximum Exposure	207,200,000	225,700,000
Fair Value, Inputs, Level 3 [Member] | Taxable Governmental Issuer Loan [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Available for Sale Security and Property Loan Receivable, Maximum Exposure	$ 1,700,000	$ 12,100,000

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- Definition

Available for Sale Security and Property Loan Receivable, Maximum Exposure - This represents the maximum exposure to loss related to the Available for Sale Securities and Property Loan Receivables.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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- Details

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