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v3.25.2

Governmental Issuer Loans - Schedule of Principal and Accrued Interest Paid (Details) - USD ($) | 6 Months Ended
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Jun. 30, 2025 | Jun. 30, 2024
Governmental Issuer Loans [Line Items] |  |
Principal Proceeds | $ 8,386,000 | $ 72,776,788
Governmental Issuer Loans [Member] |  |
Governmental Issuer Loans [Line Items] |  |
Principal Proceeds | $ 116,822,594 |
Osprey Village [Member] |  |
Governmental Issuer Loans [Line Items] |  |
Principal Proceeds |  | $ 14,998,296
Osprey Village [Member] | Governmental Issuer Loans [Member] |  |
Governmental Issuer Loans [Line Items] |  |
Month Redeemed | 2025-01 |
Principal Proceeds | $ 60,000,000 |
Hope on Avalon [Member] | Governmental Issuer Loans [Member] |  |
Governmental Issuer Loans [Line Items] |  |
Month Redeemed |  | 2024-01
Principal Proceeds |  | $ 23,390,000
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 | 2025-01 |
Principal Proceeds | $ 20,702,594 |
Willow Place Apartments Supplemental [Member] |  |
Governmental Issuer Loans [Line Items] |  |
Principal Proceeds |  | 1,115,320
Willow Place Apartments Supplemental [Member] | Governmental Issuer Loans [Member] |  |
Governmental Issuer Loans [Line Items] |  |
Month Redeemed | 2025-01 |
Principal Proceeds | $ 1,500,000 |
Legacy Commons at Signal Hills [Member] |  |
Governmental Issuer Loans [Line Items] |  |
Principal Proceeds |  | $ 32,233,972
Legacy Commons at Signal Hills [Member] | Governmental Issuer Loans [Member] |  |
Governmental Issuer Loans [Line Items] |  |
Month Redeemed | 2025-05 |
Principal Proceeds | $ 34,620,000 |

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- Definition Governmental issuer loans. + References No definition available. + Details
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Balance Type: | na
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- Definition Month and year of principal and accrued interest redeemed. + References No definition available. + Details
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- Definition Proceeds from property loans. + References No definition available. + Details
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Balance Type: | debit
Period Type: | duration

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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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