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Governmental Issuer Loans - Schedule of Principal and Accrued Interest Paid (Details) - Governmental Issuer Loans [Member] | 12 Months Ended
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Dec. 31, 2023 USD ($)
Governmental Issuer Loans [Line Items] |
Principal Proceeds | $ 144,635,623
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
Scharbauer Flats Apartments [Member] |
Governmental Issuer Loans [Line Items] |
Month Redeemed | 2023-11
Principal Proceeds | $ 40,000,000

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- Definition Governmental issuer loans. + References No definition available. + Details
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- Definition Month and year of principal and accrued interest redeemed. + References No definition available. + Details
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- 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 + Details
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- Details
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