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Property Loans, Net of Loan Loss Allowances - Summary of Partnership's Property Loans, Net of Loan Loss Allowances (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accounts Notes And Loans Receivable [Line Items]      
Property loan receivable, outstanding balance $ 76,850,616 $ 21,225,765  
Loan Loss Allowance (8,749,348) (8,305,046) $ (7,393,814)
Property Loan Principal, net of allowance $ 68,101,268 $ 12,920,719  
Avistar (February 2013 Portfolio) [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Maturity Date Jun. 26, 2024 Jun. 26, 2024  
Interest Rate 12.00% 12.00%  
Property loan receivable, outstanding balance $ 201,972 $ 201,972  
Property Loan Principal, net of allowance $ 201,972 $ 201,972  
Avistar (June 2013 Portfolio) [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Maturity Date Jun. 26, 2024 Jun. 26, 2024  
Interest Rate 12.00% 12.00%  
Property loan receivable, outstanding balance $ 251,622 $ 251,622  
Property Loan Principal, net of allowance $ 251,622 $ 251,622  
Centennial Crossings [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Maturity Date Sep. 01, 2023 [1],[2],[3] Sep. 01, 2023 [4],[5],[6]  
Property loan receivable, outstanding balance $ 11,354,386 [2],[3] $ 3,017,729 [5],[6]  
Property Loan Principal, net of allowance $ 11,354,386 [2],[3] $ 3,017,729 [5],[6]  
Centennial Crossings [Member] | LIBOR [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Interest Rate 2.50% [2],[3],[7] 2.50% [5],[6],[8]  
Cross Creek [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Maturity Date Dec. 01, 2025 Dec. 01, 2025  
Interest Rate 6.15% 6.15%  
Property loan receivable, outstanding balance $ 11,101,887 $ 11,101,887  
Loan Loss Allowance (7,393,814) (7,393,814)  
Property Loan Principal, net of allowance $ 3,708,073 $ 3,708,073  
Greens Property [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Maturity Date Sep. 01, 2046 Sep. 01, 2046  
Interest Rate 10.00% 10.00%  
Property loan receivable, outstanding balance $ 850,000 $ 850,000  
Property Loan Principal, net of allowance $ 850,000 $ 850,000  
Hilltop at Signal Hills [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Maturity Date [1],[2],[3] Aug. 01, 2023    
Property loan receivable, outstanding balance [2],[3] $ 1,000,000    
Property Loan Principal, net of allowance [2],[3] $ 1,000,000    
Hilltop at Signal Hills [Member] | SOFR [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Interest Rate [2],[3],[7] 3.07%    
Legacy Commons at Signal Hills [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Maturity Date [1],[2],[3] Feb. 01, 2024    
Property loan receivable, outstanding balance [2],[3] $ 2,604,230    
Property Loan Principal, net of allowance [2],[3] $ 2,604,230    
Legacy Commons at Signal Hills [Member] | SOFR [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Interest Rate [2],[3],[7] 3.07%    
Live 929 Apartments [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Maturity Date Jul. 31, 2049 Jul. 31, 2049  
Interest Rate 8.00% 8.00%  
Property loan receivable, outstanding balance $ 1,355,534 $ 911,232  
Loan Loss Allowance $ (1,355,534) $ (911,232)  
Magnolia Crossing [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Maturity Date Dec. 01, 2022    
Property loan receivable, outstanding balance $ 13,424,579    
Property Loan Principal, net of allowance $ 13,424,579    
Magnolia Crossing [Member] | SOFR [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Interest Rate [9] 6.50%    
Oasis at Twin Lakes [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Maturity Date [1],[2],[3] Aug. 01, 2023    
Property loan receivable, outstanding balance [2],[3] $ 20,607,362    
Property Loan Principal, net of allowance [2],[3] $ 20,607,362    
Oasis at Twin Lakes [Member] | LIBOR [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Interest Rate [2],[3],[7] 2.50%    
Ohio Properties [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Interest Rate 10.00% 10.00%  
Property loan receivable, outstanding balance $ 2,390,446 $ 2,390,446  
Property Loan Principal, net of allowance $ 2,390,446 $ 2,390,446  
Ohio Properties [Member] | Minimum [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Maturity Date Dec. 01, 2026 Dec. 01, 2026  
Ohio Properties [Member] | Maximum [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Maturity Date Jun. 01, 2050 Jun. 01, 2050  
Osprey Village [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Maturity Date [1],[2],[3] Aug. 01, 2024    
Property loan receivable, outstanding balance [2],[3] $ 1,000,000    
Property Loan Principal, net of allowance [2],[3] $ 1,000,000    
Osprey Village [Member] | SOFR [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Interest Rate [2],[3],[7] 3.07%    
Scharbauer Flats Apartments [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Maturity Date Jan. 01, 2023 [1],[2],[3] Jan. 01, 2023 [4],[5],[6]  
Property loan receivable, outstanding balance $ 9,708,598 [2],[3] $ 2,309,613 [5],[6]  
Property Loan Principal, net of allowance $ 9,708,598 [2],[3] $ 2,309,613 [5],[6]  
Scharbauer Flats Apartments [Member] | LIBOR [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Interest Rate 2.85% [2],[3] 2.85% [5],[6]  
Willow Place Apartments [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Maturity Date [1],[2],[3] Oct. 01, 2024    
Property loan receivable, outstanding balance [2],[3] $ 1,000,000    
Property Loan Principal, net of allowance [2],[3] $ 1,000,000    
Willow Place Apartments [Member] | SOFR [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Interest Rate [2],[3],[9] 3.30%    
Arbors at Hickory Ridge [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Maturity Date   Mar. 01, 2049  
Interest Rate   6.25%  
Property loan receivable, outstanding balance   $ 191,264  
Property Loan Principal, net of allowance   $ 191,264  
[1] The borrower may elect to extend the maturity date for a period ranging between six and twelve months upon meeting certain conditions, including payment of a non-refundable extension fee.
[2] The property loan and associated GIL are on parity and share a first mortgage lien position on all real and personal property associated with the underlying property. Affiliates of the borrower have guaranteed limited-to-full payment of principal and accrued interest on the property loan.
[3] The property loan is held in trust in connection with a TOB financings (Note 16).
[4] The borrower may elect to extend the maturity date for a period ranging between six and twelve months upon meeting certain conditions, including payment of a non-refundable extension fee.
[5] The property loan and associated GIL are on parity and share a first mortgage lien position on all real and personal property associated with the underlying property. Affiliates of the borrower have guaranteed limited-to-full payment of principal and accrued interest on the property loan.
[6] The property loan is held in trust in connection with a TOB financings (Note 16).
[7] The index is subject to a floor of 0.50%.
[8] The index is subject to a floor of 0.50%.
[9] The index is subject to a floor of 0.25%.