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Governmental Issuer Loans - Schedule of Principal and Accrued Interest Paid (Details) - USD ($)	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Governmental Issuer Loans [Line Items]
Principal Proceeds	$ 8,386,000	$ 80,895,334
Governmental Issuer Loans [Member]
Governmental Issuer Loans [Line Items]
Principal Proceeds	$ 116,822,594	43,790,000
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
Magnolia Heights [Member]
Governmental Issuer Loans [Line Items]
Principal Proceeds		$ 8,118,546
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	2025-01	2024-08
Principal Proceeds	$ 20,702,594	$ 4,297,406
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

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- Definition

Proceeds from property loans.

+ References

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