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Mortgage Revenue Bonds - Schedule of Investments in MRBs (Parenthetical) (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Schedule Of Available For Sale Securities [Line Items]    
Remaining partnership commitment fund amount $ 344,379,001  
Mortgage Revenue Bond [Member] | Meadow Valley [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Remaining partnership commitment fund amount $ 27,600,000 $ 39,300,000