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Mortgage Revenue Bonds - Schedule of MRBs Acquisitions (Details)
 1 Months Ended 9 Months Ended
Jan. 31, 2022
USD ($)
Unit
Sep. 30, 2023
USD ($)
Unit
Sep. 30, 2022
USD ($)
Unit
Jul. 31, 2023
USD ($)
Schedule Of Available For Sale Securities [Line Items]        
Initial Principal Funded | $   $ 100,445,000 $ 20,307,000  
Mortgage Revenue Bonds [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Initial Principal Funded | $       $ 4,000,000
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-1 [Member] | CA [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Month Acquired     April  
Units | Unit     200  
Maturity Date     Mar. 31, 2040  
Interest Rate     6.00%  
Initial Principal Funded | $     $ 9,000,000  
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-2 [Member] | CA [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Month Acquired     April  
Units | Unit     200  
Maturity Date     Mar. 31, 2040  
Interest Rate     6.00%  
Initial Principal Funded | $     $ 7,500,000  
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-3 [Member] | CA [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Month Acquired [1]     April  
Units | Unit [1]     200  
Maturity Date [1]     Mar. 31, 2040  
Interest Rate [1]     6.00%  
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-4 [Member] | CA [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Month Acquired [1]     April  
Units | Unit [1]     200  
Maturity Date [1]     Mar. 31, 2040  
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-4 [Member] | CA [Member] | SOFR [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Interest Rate [1],[2]     3.60%  
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-5 [Member] | CA [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Month Acquired [3]   February    
Units | Unit [3]   200    
Maturity Date [3]   Apr. 01, 2025    
Initial Principal Funded | $ [3]   $ 1,000,000    
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-5 [Member] | CA [Member] | SOFR [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Interest Rate [3],[4]   3.60%    
CCBA Senior Garden Apartments [Member] | MRB and Taxable MRB Commitments [Member] | San Diego, CA [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Month Acquired [5]     June  
Units | Unit [5]     45  
Maturity Date [5]     Jul. 01, 2037  
Interest Rate [5]     4.50%  
Initial Principal Funded | $ [5]     $ 3,807,000  
Live 929 Apartments [Member] | Series 2022A [Member] | Baltimore, MD [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Month Acquired January      
Units | Unit 575      
Maturity Date Jan. 01, 2060      
Interest Rate 4.30%      
Initial Principal Funded | $ $ 66,365,000      
Windsor Shores Apartments [Member] | MRB and Taxable MRB Commitments [Member] | Series A [Member] | Goose Creek, SC [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Month Acquired   January    
Units | Unit   176    
Maturity Date   Feb. 01, 2030    
Interest Rate   6.50%    
Initial Principal Funded | $   $ 21,545,000    
The Ivy Apartments [Member] | MRB and Taxable MRB Commitments [Member] | Goose Creek, SC [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Month Acquired   January    
Units | Unit   212    
Maturity Date   Feb. 01, 2030    
Interest Rate   6.50%    
Initial Principal Funded | $   $ 30,500,000    
Handsel Morgan Village Apartments [Member] | MRB and Taxable MRB Commitments [Member] | Buford, GA [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Month Acquired   April    
Units | Unit   45    
Maturity Date   Mar. 01, 2041    
Interest Rate   6.75%    
Initial Principal Funded | $   $ 2,150,000    
Maryalice Circle Apartments [Member] | MRB and Taxable MRB Commitments [Member] | Buford, GA [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Month Acquired   April    
Units | Unit   98    
Maturity Date   Mar. 01, 2041    
Interest Rate   6.75%    
Initial Principal Funded | $   $ 5,900,000    
Village at Hanford Square [Member] | MRB and Taxable MRB Commitments [Member] | Series H [Member] | CA [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Month Acquired   May    
Units | Unit   100    
Maturity Date   May 01, 2030    
Interest Rate   6.65%    
Initial Principal Funded | $   $ 10,400,000    
Village Point [Member] | MRB and Taxable MRB Commitments [Member] | NJ [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Month Acquired   May    
Units | Unit [6]   120    
Maturity Date   Jun. 01, 2030    
Interest Rate   6.875%    
Initial Principal Funded | $   $ 23,000,000    
40rty on Colony [Member] | MRB and Taxable MRB Commitments [Member] | Series P [Member] | CA [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Month Acquired   June    
Units | Unit   40    
Maturity Date   Jun. 01, 2030    
Interest Rate   7.05%    
Initial Principal Funded | $   $ 5,950,000    
[1] The Partnership has committed to provide funding for the Series J-3 and Series J-4 MRBs of $26.1 million and $16.4 million, respectively. See Note 19.
[2] The interest rate is subject to an all-in floor of 3.87%. Upon stabilization, the Series J-4 MRB will become subordinate to the Series J-1, J-2, and J-3 MRBs and will convert to a fixed rate of 8.0%. Upon stabilization of the property, the MRB will be partially repaid and the maximum balance of the MRB after stabilization will not exceed $1.5 million.
[3] The Partnership has committed to provide funding for the Series J-5 MRB totaling $5.0 million. See Note 19.
[4] The interest rate is subject to an all-in floor of 3.87%.
[5] The investment was previously reported as a bond purchase commitment that has converted to an MRB.
[6] Village Point is a seniors housing property with 120 beds in 92 units.