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v3.25.2

Basis of Presentation - Additional Information (Details) | 6 Months Ended
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Jun. 30, 2025 Rating Preferredunit
Segment Reporting Information [Line Items] |
Number of partnership preferred units | Preferredunit | 3
Tax-exempt and Other Investments [Member] |
Segment Reporting Information [Line Items] |
Assets percentage | 25.00%
Maximum [Member] |
Segment Reporting Information [Line Items] |
Required rating for tax exempted investments other than mortgage revenue bonds | 4
Minimum [Member] |
Segment Reporting Information [Line Items] |
Required rating for tax exempted investments other than mortgage revenue bonds | 1

X
- Definition Assets percentage. + References No definition available. + Details
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Period Type: | instant

X
- Definition Number of partnership preferred units. + References No definition available. + Details
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Period Type: | duration

X
- Definition Required rating for tax exempted investments other than mortgage revenue bonds. + References No definition available. + Details
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Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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Period Type: | duration

X
- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |