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Governmental Issuer Loans - Additional Information (Details)	1 Months Ended						12 Months Ended
	Dec. 31, 2024 USD ($) Property Entities	Jun. 30, 2024 USD ($)	Nov. 30, 2023 USD ($)	Aug. 31, 2023 USD ($)	Jul. 31, 2023 USD ($)	Jun. 30, 2023 USD ($)	Dec. 31, 2024 USD ($) Property Entities	Dec. 31, 2023 USD ($) Property	Jan. 01, 2023 USD ($)
Governmental Issuer Loans [Line Items]
Allowance for credit losses									$ 5,900,000
Number of Variable Interest Entities | Property	31						31	33
Scharbauer Flats Apartments [Member]
Governmental Issuer Loans [Line Items]
Partnership recognized loan fee						$ 33,000
Magnolia Heights [Member]
Governmental Issuer Loans [Line Items]
Partnership recognized loan fee		$ 20,000
Governmental Issuer Loans [Member]
Governmental Issuer Loans [Line Items]
Accrued interest receivable	$ 1,400,000						$ 1,400,000	$ 1,500,000
Outstanding principal	$ 128,900,000						$ 128,900,000
Number of Variable Interest Entities | Entities	2						2
Governmental Issuer Loans [Member] | Legacy Commons at Signal Hills GIL, the Magnolia Heights GIL, the Osprey Village GIL, the Willow Place Apartments GIl and the Willow Place Apartments Supplemental GIL [Member]
Governmental Issuer Loans [Line Items]
Partnership recognized loan fee							$ 431,000
Governmental Issuer Loans [Member] | Hope on Avalon GIL [Member]
Governmental Issuer Loans [Line Items]
Partnership recognized loan fee					$ 70,000
Governmental Issuer Loans [Member] | Willow Place Apartments [Member]
Governmental Issuer Loans [Line Items]
Total commitment fully funded			$ 1,500,000
Governmental Issuer Loans [Member] | Scharbauer Flats Apartments [Member]
Governmental Issuer Loans [Line Items]
Partnership recognized loan fee						$ 100,000
Governmental Issuer Loans [Member] | Natchitoches Thomas Apartments [Member]
Governmental Issuer Loans [Line Items]
Total commitment fully funded	$ 19,000,000
Governmental Issuer Loans [Member] | Sandy Creek Apartments [Member]
Governmental Issuer Loans [Line Items]
Total commitment fully funded				$ 12,100,000
Property Loans [Member]
Governmental Issuer Loans [Line Items]
Outstanding principal	$ 8,800,000						$ 8,800,000

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- Definition

Accrued interest receivable

+ References

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- Definition

allowance for credit losses.

+ References

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- Definition

Governmental issuer loans commitment fully funded.

+ References

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- Definition

Governmental issuer loans.

+ References

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- Definition

The number of variable interest entities owned.

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- Definition

Partnership recognized loan fee.

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- Definition

This is the principal amount outstanding for securitized loans only (across all types of loans).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Subparagraph (a)
-Paragraph 4
-SubTopic 20
-Topic 860
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4

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