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Other Assets - Summary of Taxable MRBs Acquired (Parenthetical) (Details)	Jun. 30, 2024 USD ($)
Governmental Issuer Loans [Line Items]
Floor rate	3.95%
Committed to funding amount	$ 417,639,233
Mortgage Revenue Bonds [Member]
Governmental Issuer Loans [Line Items]
Borrower re-allocated previously provided funding	$ 11,500,000

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- Definition

Borrower re-allocated previously provided funding.

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- Definition

Governmental issuer loans.

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- Definition

Loan Financing Basis Spread on Variable Floor Rate.

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- Definition

Partnership's commitments amount

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