Other Assets - Additional Information (Details) - USD ($)	Mar. 31, 2025	Feb. 28, 2025	Mar. 31, 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 MRBs and Taxable GILs [Member] | TOB Trust [Member]
Other Assets [Line Items]
Assets held in trust	$ 56,400,000