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Mortgage Revenue Bonds - Schedule of MRBs Acquisitions (Parenthetical) (Details) - USD ($)
Jun. 30, 2025
Jun. 30, 2024
Schedule Of Available For Sale Securities [Line Items]    
Floor rate   3.95%
Agape Helotes - Series A-1 MRB [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Principal acquired at discount $ 514,000  
Principal acquired discount percentage 8.50%  
Mortgage Revenue Bonds [Member] | Residency at the Mayer [Member] | Hollywood, CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Floor rate   3.85%
Mortgage Revenue Bonds [Member] | Series M [Member] | Residency at the Mayer [Member] | Hollywood, CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Partnership re-allocated funding of taxable MRB   $ 11,500,000