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Governmental Issuer Loans - Schedule of Principal and Accrued Interest Paid (Details) - Governmental Issuer Loans [Member]	9 Months Ended
	Sep. 30, 2023 USD ($)
Governmental Issuer Loans [Line Items]
Principal Proceeds	$ 104,635,623
Oasis at Twin Lakes [Member]
Governmental Issuer Loans [Line Items]
Month Redeemed	2023-06
Principal Proceeds	$ 34,000,000
Hope on Broadway [Member]
Governmental Issuer Loans [Line Items]
Month Redeemed	2023-07
Principal Proceeds	$ 13,105,623
Hilltop at Signal Hills [Member]
Governmental Issuer Loans [Line Items]
Month Redeemed	2023-08
Principal Proceeds	$ 24,450,000
Centennial Crossings [Member]
Governmental Issuer Loans [Line Items]
Month Redeemed	2023-09
Principal Proceeds	$ 33,080,000

X

- Definition

Governmental issuer loans.

+ References

No definition available.

+ Details

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- Definition

Month and year of principal and accrued interest redeemed.

+ References

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X

- Definition

The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-12

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