v3.26.1
Transactions with Related Parties - Additional Information (Details) - USD ($)
 1 Months Ended 3 Months Ended
Jan. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]        
Investment management fees paid [1]   $ 0    
Outstanding liabilities due to related parties   2,266,075   $ 2,032,534
Related Party [Member]        
Related Party Transaction [Line Items]        
Receivables due from related parties   264,000   706,000
Related Party [Member] | Accounts Payable, Accrued Expenses and Other Liabilities [Member]        
Related Party Transaction [Line Items]        
Outstanding liabilities due to related parties   1,200,000   $ 736,000
Willow Place GIL [Member]        
Related Party Transaction [Line Items]        
Amount paid to purchase including principal and accrued interest $ 20,800,000      
Osprey Village GIL [Member]        
Related Party Transaction [Line Items]        
Amount paid to purchase including principal and accrued interest $ 60,400,000      
Greystone Select [Member]        
Related Party Transaction [Line Items]        
Investment management fees paid   0    
Guarantor obligation   $ 8,400,000    
Outstanding principal amount   10.00%    
Greystone Bridge Lending Fund Manager LLC [Member]        
Related Party Transaction [Line Items]        
Investment management fees paid   $ 5,000 $ 0  
[1] The Partnership has an agreement with an affiliate of Greystone, in which the Greystone affiliate is entitled to receive a referral fee up to 0.25% of the original principal amount of executed tax-exempt loan or tax-exempt bond transactions introduced to the Partnership by the Greystone affiliate. The term of the agreement ends December 31, 2026, unless the parties mutually agree to extend the term. The Partnership accounts for referral fees as bond acquisition costs that are deferred and amortized as a yield adjustment to the related investment asset.