Mortgage Revenue Bonds - Additional Information (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
|
| Schedule Of Available For Sale Securities [Line Items] | |||
| Investment income | $ 16,439,156 | $ 21,075,573 | |
| Mortgage Revenue Bond [Member] | |||
| Schedule Of Available For Sale Securities [Line Items] | |||
| Accrued interest receivable | 5,100,000 | $ 5,500,000 | |
| Outstanding principal | 171,200,000 | ||
| Taxable MRB [Member] | |||
| Schedule Of Available For Sale Securities [Line Items] | |||
| Outstanding principal | 16,100,000 | ||
| Residency at the Entrepreneur MRBs and Taxable MRB | Mortgage Revenue Bond [Member] | |||
| Schedule Of Available For Sale Securities [Line Items] | |||
| Partnership recognized loan fee | $ 285,000 | ||
| Residency at the Entrepreneur MRBs and Residency at Mayer MRBs and Residency at the Entrepreneur MRBs | Mortgage Revenue Bond [Member] | |||
| Schedule Of Available For Sale Securities [Line Items] | |||
| Partnership recognized loan fee | $ 565,000 | ||