Other Assets - Additional Information (Details)	1 Months Ended
	Jul. 31, 2023 USD ($)	Dec. 31, 2023 USD ($) Security	Dec. 31, 2022 USD ($) Security	Jan. 31, 2022 USD ($)
Other Assets [Line Items]
Principal Outstanding at Date of Restructuring				$ 61,055,000
Ocotillo Springs - Series A-T [Member]
Other Assets [Line Items]
Principal Outstanding at Date of Restructuring	$ 7,000,000
Taxable GILs [Member] | TOB Trust [Member]
Other Assets [Line Items]
Number of securities held in trust | Security		4	4
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		$ 25,100,000	$ 17,000,000
Taxable MRB [Member] | TOB Trust [Member]
Other Assets [Line Items]
Number of securities held in trust | Security		1	3