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Governmental Issuer Loans - Additional Information (Details)
1 Months Ended 3 Months Ended
Feb. 28, 2025
USD ($)
Jan. 31, 2025
USD ($)
Feb. 29, 2024
USD ($)
Mar. 31, 2025
USD ($)
Entities
Property
Dec. 31, 2024
USD ($)
Property
Governmental Issuer Loans [Line Items]          
Number of Variable Interest Entities | Property       24 31
Governmental Issuer Loans [Member]          
Governmental Issuer Loans [Line Items]          
Accrued interest receivable       $ 1,000,000 $ 1,400,000
Number of Variable Interest Entities | Entities       2  
Outstanding principal       $ 46,700,000  
Property Loans [Member]          
Governmental Issuer Loans [Line Items]          
Outstanding principal       1,600,000  
Poppy Grove GILs [Member]          
Governmental Issuer Loans [Line Items]          
Outstanding principal       108,200,000  
Poppy Grove taxable GILs [Member]          
Governmental Issuer Loans [Line Items]          
Outstanding principal       $ 22,200,000  
Poppy Grove I [Member] | Governmental Issuer Loans [Member]          
Governmental Issuer Loans [Line Items]          
Borrower $ 5,200,000        
Poppy Grove II [Member] | Governmental Issuer Loans [Member]          
Governmental Issuer Loans [Line Items]          
Borrower 1,800,000        
Poppy Grove III [Member] | Governmental Issuer Loans [Member]          
Governmental Issuer Loans [Line Items]          
Borrower 5,700,000        
Legacy Commons, Magnolia, Ospery Village, Willow Palace Apartments And Supplemental [Member] | Governmental Issuer Loans [Member]          
Governmental Issuer Loans [Line Items]          
Partnership recognized loan fee   $ 87,000 $ 87,000    
Legacy Commons at Signal Hills [Member] | Governmental Issuer Loans [Member]          
Governmental Issuer Loans [Line Items]          
Maturity date, month and year       2025-08  
Poppy Grove I, Poppy Grove II, And Poppy Grove III [Member] | Governmental Issuer Loans [Member]          
Governmental Issuer Loans [Line Items]          
Partnership recognized loan fee $ 307,000        
Maturity date, month and year 2025-10