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Governmental Issuer Loans - Additional Information (Details)
1 Months Ended
Jun. 30, 2024
USD ($)
Entities
Property
Feb. 29, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Property
Jan. 01, 2023
USD ($)
Governmental Issuer Loans [Line Items]          
Number of Variable Interest Entities | Property 30     33  
Allowance for credit losses         $ 5,900,000
Governmental Issuer Loans [Member]          
Governmental Issuer Loans [Line Items]          
Accrued interest receivable $ 1,400,000     $ 1,500,000  
Number of Variable Interest Entities | Entities 2        
Outstanding principal $ 133,200,000        
Property Loans [Member]          
Governmental Issuer Loans [Line Items]          
Outstanding principal 6,800,000        
Magnolia Heights [Member]          
Governmental Issuer Loans [Line Items]          
Partnership recognized loan fee 20,000        
Magnolia Heights [Member] | Governmental Issuer Loans [Member]          
Governmental Issuer Loans [Line Items]          
Partnership recognized loan fee $ 51,000        
Oasis at Twin Lakes [Member] | Governmental Issuer Loans [Member]          
Governmental Issuer Loans [Line Items]          
Partnetship received proceeds     $ 34,100,000    
Percentage of collection from notes receivable including accrued interest     100.00%    
Scharbauer Flats Apartments [Member]          
Governmental Issuer Loans [Line Items]          
Partnership recognized loan fee     $ 33,000    
Extension fees received     $ 100,000    
Scharbauer Flats Apartments [Member] | Governmental Issuer Loans [Member]          
Governmental Issuer Loans [Line Items]          
Partnership recognized loan fee   $ 87,000      
Loan maturity date     Jan. 01, 2024