XML 84 R77.htm IDEA: XBRL DOCUMENT v3.24.3
Governmental Issuer Loans - Schedule of Principal and Accrued Interest Paid (Details) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Governmental Issuer Loans [Line Items]    
Principal Proceeds $ 80,895,334 $ 88,226,286
Governmental Issuer Loans [Member]    
Governmental Issuer Loans [Line Items]    
Principal Proceeds $ 43,790,000 104,635,623
Oasis at Twin Lakes [Member]    
Governmental Issuer Loans [Line Items]    
Principal Proceeds   $ 24,018,657
Oasis at Twin Lakes [Member] | Governmental Issuer Loans [Member]    
Governmental Issuer Loans [Line Items]    
Month Redeemed   2023-06
Principal Proceeds   $ 34,000,000
Hope on Avalon [Member] | Governmental Issuer Loans [Member]    
Governmental Issuer Loans [Line Items]    
Month Redeemed 2024-01  
Principal Proceeds $ 23,390,000  
Magnolia Heights [Member]    
Governmental Issuer Loans [Line Items]    
Principal Proceeds $ 8,118,546 $ 2,181,454
Magnolia Heights [Member] | Governmental Issuer Loans [Member]    
Governmental Issuer Loans [Line Items]    
Month Redeemed 2024-09  
Principal Proceeds $ 20,400,000  
Willow Place Apartments [Member]    
Governmental Issuer Loans [Line Items]    
Principal Proceeds $ 18,875,606  
Willow Place Apartments [Member] | Governmental Issuer Loans [Member]    
Governmental Issuer Loans [Line Items]    
Month Redeemed 2024-08  
Principal Proceeds $ 4,297,406  
Hope on Broadway [Member] | Governmental Issuer Loans [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]    
Principal Proceeds   $ 21,197,939
Hilltop at Signal Hills [Member] | Governmental Issuer Loans [Member]    
Governmental Issuer Loans [Line Items]    
Month Redeemed   2023-08
Principal Proceeds   $ 24,450,000
Centennial Crossings [Member]    
Governmental Issuer Loans [Line Items]    
Principal Proceeds   $ 6,692,344
Centennial Crossings [Member] | Governmental Issuer Loans [Member]    
Governmental Issuer Loans [Line Items]    
Month Redeemed   2023-09
Principal Proceeds   $ 33,080,000