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Property Loans - Additional Information (Details) - USD ($)	1 Months Ended						12 Months Ended
	Dec. 31, 2024	Jun. 30, 2024	Jun. 30, 2023	Sep. 30, 2022	Aug. 31, 2022	Mar. 31, 2022	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Nov. 30, 2024	Nov. 30, 2023	Aug. 31, 2023
Property Loans Net Of Loan Loss Allowance [Line Items]
Principal payments received on property loans							$ 81,060,334	$ 101,613,050	$ 30,332,123
Advanced additional funds							15,568,741	48,564,543	131,118,766
Other interest income							9,509,307	17,756,044	$ 11,875,538
The Centurion Foundation [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Principal payments received on property loans		$ 7,300,000
Magnolia Heights [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Principal payments received on property loans							8,118,546	2,181,454
Partnership recognized loan fee		$ 20,000
SoLa Impact Opportunity Zone Fund [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Partnership recognized loan fee	$ 167,000
Sandoval Flats [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Property loan commitments										$ 29,800,000
Greens Property [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Principal payments received on property loans								850,000
Accrued interest redemption on notes receivable							1,600,000
Scharbauer Flats Apartments [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Principal payments received on property loans								10,773,236
Partnership recognized loan fee			$ 33,000
Loan Maturity Period			2024-01
Sandy Creek Apartments [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Property loan commitments												$ 7,800,000
Willow Place Apartments [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Principal payments received on property loans							18,875,606
Property loan commitments											$ 1,800,000
Osprey Village [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Principal payments received on property loans							14,998,296
Property loan commitments								4,600,000
Ohio Properties [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Amount received as payment in full for outstanding principal and interest on a property loan						$ 2,400,000
Accrued interest redemption on notes receivable						4,300,000
Other interest income						$ 1,700,000
Cross Creek Property [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Amount received as payment in full for outstanding principal and interest on a property loan				$ 11,400,000
Accrued interest redemption on notes receivable				1,700,000
Advanced additional funds					$ 7,700,000
Redemption proceeds received				13,000,000
Other interest income				$ 1,700,000
Property Loans [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Accrued interest receivable	$ 354,000						$ 354,000	$ 1,700,000

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