Subsequent Events - Schedule of Terms of Partnership Taxable Mortgage Revenue Bonds Investments (Details) - USD ($)	1 Months Ended
	Jul. 31, 2025	Jun. 30, 2025
Subsequent Event [Line Items]
Total Commitment		$ 198,902,232
Subsequent Event [Member] | Raleigh NC [Member] | Taxable MRB [Member] | Triangle Square Predevelopment Project [Member]
Subsequent Event [Line Items]
Month Acquired	2025-07
Maturity Date	2026-07
Interest Rate	9.00%
Initial Principal Funded	$ 6,000,000
Total Commitment	$ 9,300,000