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Governmental Issuer Loans - Additional Information (Details)
1 Months Ended 6 Months Ended
Apr. 30, 2025
USD ($)
Feb. 28, 2025
USD ($)
Jan. 31, 2025
USD ($)
Jun. 30, 2024
USD ($)
Feb. 29, 2024
USD ($)
Jun. 30, 2025
USD ($)
Entities
Property
Dec. 31, 2024
USD ($)
Property
Governmental Issuer Loans [Line Items]              
Number of Variable Interest Entities | Property           23 31
Governmental Issuer Loans [Member]              
Governmental Issuer Loans [Line Items]              
Accrued interest receivable           $ 692,000 $ 1,400,000
Number of Variable Interest Entities | Entities           2  
Outstanding principal           $ 12,100,000  
Property Loans [Member]              
Governmental Issuer Loans [Line Items]              
Outstanding principal           1,000,000  
Poppy Grove GILs [Member]              
Governmental Issuer Loans [Line Items]              
Outstanding principal           109,800,000  
Poppy Grove taxable GILs [Member]              
Governmental Issuer Loans [Line Items]              
Outstanding principal           37,600,000  
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          
Gateway and Yarbrough Predevelopment Project Taxable MRB [Member]              
Governmental Issuer Loans [Line Items]              
Outstanding principal           $ 800,000  
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 $ 51,000 $ 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          
Construction Lending JV [Member]              
Governmental Issuer Loans [Line Items]              
Proceeds from sale of asset at par plus accrued interest           $ 7,500,000  
Construction Lending JV [Member] | Governmental Issuer Loans [Member]              
Governmental Issuer Loans [Line Items]              
Proceeds from sale of asset at par plus accrued interest $ 6,500,000