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Other Assets - Summary of Taxable MRBs and and GILs Acquired (Details)
 9 Months Ended
Sep. 30, 2023
USD ($)
Unit
Sep. 30, 2022
USD ($)
Mortgage Revenue Bonds [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Initial Principal Funding $ 2,805,000  
Taxable MRB, Total Commitment   $ 16,625,000
Mortgage Revenue Bonds [Member] | Windsor Shores Apartments - Series B [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Month Acquired 2023-01  
Taxable MRB, Property Location Columbia, SC  
Number of Loans | Unit 176  
Date Committed 2023-01  
Maturity Date Feb. 01, 2030  
Taxable MRB, Interest Rate 6.50%  
Taxable MRB, Initial Principal Funding $ 805,000  
Mortgage Revenue Bonds [Member] | Village at Hanford Square [Member] | Series H-T [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Month Acquired [1] 2023-05  
Taxable MRB, Property Location [1] Hanford, CA  
Number of Loans | Unit [1] 100  
Date Committed [1] 2023-05  
Maturity Date [1] May 01, 2030  
Taxable MRB, Interest Rate [1] 7.25%  
Taxable MRB, Initial Principal Funding [1] $ 1,000,000  
Mortgage Revenue Bonds [Member] | Forty on Colony [Member] | Series P-T [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Month Acquired [2] 2023-06  
Taxable MRB, Property Location [2] La Mesa, CA  
Number of Loans | Unit [2] 40  
Date Committed [2] 2023-06  
Maturity Date [2] Jun. 01, 2030  
Taxable MRB, Interest Rate [2] 7.45%  
Taxable MRB, Initial Principal Funding [2] $ 1,000,000  
Mortgage Revenue Bonds [Member] | Live 929 Apartments - Series 2022B [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Month Acquired   2022-01
Date Committed   2022-01
Maturity Date   Jan. 01, 2029
Taxable MRB, Initial Principal Funding   $ 3,625,000
Taxable MRB, Total Commitment   $ 3,625,000
Mortgage Revenue Bonds [Member] | The Residency at the Entrepreneur [Member] | Series J-T [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Month Acquired [3]   2022-04
Date Committed [3]   2022-04
Maturity Date [3]   Apr. 01, 2025
Taxable MRB, Initial Principal Funding [3]   $ 1,000,000
Taxable MRB, Total Commitment [3]   13,000,000
Governmental Issuer Loans [Member]    
Governmental Issuer Loans [Line Items]    
Taxable GIL, Total Commitment   $ 56,579,465
Governmental Issuer Loans [Member] | Poppy Grove I [Member]    
Governmental Issuer Loans [Line Items]    
Maturity Date [3]   Apr. 01, 2025
Taxable GIL, Month Acquired [3]   2022-09
Taxable GIL, Initial Principal Funding [3]   $ 1,000,000
Taxable GIL, Total Commitment [3]   $ 21,157,672
Governmental Issuer Loans [Member] | Poppy Grove II [Member]    
Governmental Issuer Loans [Line Items]    
Maturity Date [3]   Apr. 01, 2025
Taxable GIL, Month Acquired [3]   2022-09
Taxable GIL, Initial Principal Funding [3]   $ 1,000,000
Taxable GIL, Total Commitment [3]   $ 10,941,300
Governmental Issuer Loans [Member] | Poppy Grove III [Member]    
Governmental Issuer Loans [Line Items]    
Maturity Date [3]   Apr. 01, 2025
Taxable GIL, Month Acquired [3]   2022-09
Taxable GIL, Initial Principal Funding [3]   $ 1,000,000
Taxable GIL, Total Commitment [3]   $ 24,480,493
[1] The Partnership has committed to provide total funding for the taxable MRB of $10.4 million (see Note 19).
[2] The Partnership has committed to provide total funding for the taxable MRB of $6.0 million (see Note 19).
[3] The borrower has the option to extend the maturity up to six months upon payment of a non-refundable extension fee.