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Mortgage Revenue Bonds - Schedule of MRBs Acquisitions (Details)
1 Months Ended 9 Months Ended
Jan. 31, 2022
USD ($)
Unit
Sep. 30, 2022
USD ($)
Unit
Sep. 30, 2021
USD ($)
Unit
Schedule Of Available For Sale Securities [Line Items]      
Principal Acquired | $   $ 20,307,000  
Committed to funding amount | $   $ 554,917,871  
Jackson Manor Apartments [Member] | Jackson, MS [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired [1]     April
Units | Unit [1]     60
Maturity Date [1]     May 01, 2038
Interest Rate [1]     5.00%
Principal Acquired | $ [1]     $ 4,150,000
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-1 [Member] | CA      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired   April  
Units | Unit   200  
Maturity Date   Mar. 31, 2040  
Interest Rate   6.00%  
Principal Acquired | $   $ 9,000,000  
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-2 [Member] | CA      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired   April  
Units | Unit   200  
Maturity Date   Mar. 31, 2040  
Interest Rate   6.00%  
Principal Acquired | $   $ 7,500,000  
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-3 [Member] | CA      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired   April  
Units | Unit   200  
Maturity Date   Mar. 31, 2040  
Interest Rate   6.00%  
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-4 [Member] | CA      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired   April  
Units | Unit   200  
Maturity Date   Mar. 31, 2040  
Interest Rate [2]   3.60%  
CCBA Senior Garden Apartments [Member] | MRB and Taxable MRB Commitments [Member] | San Diego, CA [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Principal Acquired | $ [3]   $ 3,807,000  
CCBA Senior Garden Apartments [Member] | MRB and Taxable MRB Commitments [Member] | CA      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired [3]   June  
Units | Unit [3]   45  
Maturity Date [3]   Jul. 01, 2037  
Interest Rate [3]   4.50%  
Live 929 Apartments [Member] | Series 2022A [Member] | Baltimore, MD [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired January    
Units | Unit 575    
Maturity Date Jan. 01, 2060    
Interest Rate 4.30%    
Principal Acquired | $ $ 66,365,000    
[1] The Partnership has committed to provide total funding of the MRB up to $6.9 million during the acquisition and rehabilitation phase of the property on a drawdown basis. Upon stabilization of the property, the MRB will be partially repaid and the maximum balance of the MRB after stabilization will not exceed $4.8 million
[2] The interest rate is subject to an all-in floor of 3.87%. Upon stabilization, the Series J-4 MRB will become subordinate to the Series J-1, J-2 and J-3 MRBs and will convert to a fixed rate of 8.0%. Upon stabilization of the property, the MRB will be partially repaid and the maximum balance of the MRB after stabilization will not exceed $1.5 million.
[3] The investment was previously reported as a bond purchase commitment that has converted to an MRB.