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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