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Other Assets - Additional Information (Details) - USD ($)
 1 Months Ended
Apr. 30, 2025
Jun. 30, 2025
Feb. 28, 2025
Jun. 30, 2024
Other Assets [Line Items]        
Principal Outstanding at Date of Redemption       $ 22,073,000
Taxable GILs [Member] | Poppy Grove I GIL [Member]        
Other Assets [Line Items]        
Borrower re-allocated previously provided funding     $ 5,200,000  
Taxable GILs [Member] | Poppy Grove II GIL [Member]        
Other Assets [Line Items]        
Borrower re-allocated previously provided funding     1,800,000  
Taxable GILs [Member] | Poppy Grove III GIL [Member]        
Other Assets [Line Items]        
Borrower re-allocated previously provided funding     $ 5,700,000  
Taxable GILs [Member] | Natchitoches Thomas Apartments [Member]        
Other Assets [Line Items]        
Gross proceeds from sale of loans $ 1,000,000      
Taxable MRBs and Taxable GILs [Member] | TOB Trust [Member]        
Other Assets [Line Items]        
Assets held in trust   $ 71,300,000