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Other Assets - Additional Information (Details) - USD ($) | 1 Months Ended |
--- | --- | ---
Jul. 31, 2023 | Sep. 30, 2024
Other Assets [Line Items] |  |
Principal Outstanding at Date of Redemption |  | $ 23,073,000
Ocotillo Springs - Series A-T [Member] |  |
Other Assets [Line Items] |  |
Principal Outstanding at Date of Redemption | $ 7,000,000 |
Taxable GILs [Member] | Hope of Avalon [Member] |  |
Other Assets [Line Items] |  |
Partnership recognized loan fee | $ 32,000 |
Loan maturity date | Feb. 01, 2024 |
Taxable MRBs and Taxable GILs [Member] | TOB Trust [Member] |  |
Other Assets [Line Items] |  |
Assets held in trust |  | $ 22,700,000

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