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Mortgage Revenue Bonds - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended
Mar. 31, 2025
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]          
Investment income   $ 21,878,167 $ 19,272,345    
Finace receivable, allowance for credit losses $ 3,058,000 3,058,000 3,291,000 $ 3,230,000 $ 4,097,000
Recovery of prior credit loss   (16,967) (17,155)    
Principal Outstanding at Date of Redemption     $ 22,073,000    
Mortgage Revenue Bond [Member]          
Schedule Of Available For Sale Securities [Line Items]          
Accrued interest receivable $ 5,300,000 $ 5,300,000   $ 5,300,000  
Variable interest rate 3.60%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR [Member] SOFR [Member]      
Investment owned, redemption month   March 2026      
Outstanding principal $ 165,900,000 $ 165,900,000      
Taxable MRB [Member]          
Schedule Of Available For Sale Securities [Line Items]          
Outstanding principal 9,000,000 9,000,000      
Residency at the Mayer [Member] | Mortgage Revenue Bond [Member] | Series A Mortgage [Member]          
Schedule Of Available For Sale Securities [Line Items]          
Maximum balance of MRB stabilization $ 18,000,000 $ 18,000,000      
Fixed interest rate 4.90% 4.90%      
Residency at the Mayer [Member] | Mortgage Revenue Bond [Member] | Series M Mortgage [Member]          
Schedule Of Available For Sale Securities [Line Items]          
Maximum balance of MRB stabilization $ 5,000,000 $ 5,000,000      
Fixed interest rate 3.50% 3.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR [Member] SOFR [Member]      
Residency at the Entrepreneur MRBs and Residency at Mayer MRBs and Residency at the Entrepreneur MRBs | Mortgage Revenue Bond [Member]          
Schedule Of Available For Sale Securities [Line Items]          
Partnership recognized loan fee   $ 565,000