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Other Assets - Additional Information (Details) - USD ($)	Mar. 31, 2024	Mar. 31, 2023
Other Assets [Line Items]
Principal Outstanding at Date of Redemption	$ 22,073,000	$ 18,315,580
Taxable MRBs and Taxable GILs [Member] | TOB Trust [Member]
Other Assets [Line Items]
Assets held in trust	$ 14,400,000

X

- Definition

Mortgage loans on real estate, redemption, face amount.

+ References

No definition available.

+ Details

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Balance Type:	debit
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X

- Definition

Other assets.

+ References

No definition available.

+ Details

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X

- Definition

The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

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- Details

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- Details

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