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Other Assets - Summary of Taxable MRBs and GILs Acquired (Parenthetical) (Details) - USD ($) | Jun. 30, 2025 | Jun. 30, 2024
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Governmental Issuer Loans [Line Items] |  |
Floor rate |  | 3.95%
Committed to funding amount | $ 198,902,232 |
Mortgage Revenue Bonds [Member] |  |
Governmental Issuer Loans [Line Items] |  |
Borrower re-allocated previously provided funding |  | $ 11,500,000

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- Details
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