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Subsequent Events - Additional Information (Details)
1 Months Ended
Oct. 31, 2024
USD ($)
Security
Jul. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Governmental Issuer Loans [Member]      
Subsequent Event [Line Items]      
Outstanding principal     $ 128,900,000
Osprey Village [Member] | Governmental Issuer Loans [Member]      
Subsequent Event [Line Items]      
Partnership recognized loan fee   $ 150,000  
Subsequent Event [Member]      
Subsequent Event [Line Items]      
Percentage of capital provided for joint venture 10.00%    
Capital provided for joint venture $ 8,300,000    
Number of available for sale securities | Security 14    
Number of securities sold | Security 14    
Securitization financing securities issued and sold $ 75,400,000    
Stated interest rate 4.10%    
Received net proceeds after payment of placement, legal and other related costs $ 74,200,000    
Outstanding principal $ 90,200,000    
Partnership credit enhancement fee percentage per annum 0.80%    
Partnetship received proceeds $ 37,700,000    
Subsequent Event [Member] | TEBS Financings [Member]      
Subsequent Event [Line Items]      
Number of available for sale securities | Security 5    
Subsequent Event [Member] | TOB Trust [Member]      
Subsequent Event [Line Items]      
Number of available for sale securities | Security 11