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Other Assets - Summary of Taxable MRB and GIL Acquired (Details)
9 Months Ended
Sep. 30, 2022
USD ($)
Unit
Governmental Issuer Loans [Line Items]  
Initial Principal Acquired $ 7,625,000
Mortgage Revenue Bonds [Member] | Live 929 Apartments [Member] | Series 2022B [Member]  
Governmental Issuer Loans [Line Items]  
Taxable MRB, Month Acquired 2022-01
Taxable MRB, Property Location Baltimore, MD
Number of Loans | Unit 575
Maturity Date Jan. 01, 2029
Taxable MRB, Interest Rate 4.30%
Taxable MRB, Initial Principal Acquired $ 3,625,000
Mortgage Revenue Bonds [Member] | The Residency at the Entrepreneur [Member] | Series J-T [Member]  
Governmental Issuer Loans [Line Items]  
Taxable MRB, Month Acquired 2022-04 [1]
Taxable MRB, Property Location Los Angeles, CA [1]
Number of Loans | Unit 200 [1]
Maturity Date Apr. 01, 2025 [1]
Taxable MRB, Initial Principal Acquired $ 1,000,000 [1]
Mortgage Revenue Bonds [Member] | The Residency at the Entrepreneur [Member] | Series J-T [Member] | SOFR [Member]  
Governmental Issuer Loans [Line Items]  
Taxable MRB, Interest Rate 3.65% [1]
Governmental Issuer Loans [Member] | Poppy Grove I [Member]  
Governmental Issuer Loans [Line Items]  
Maturity Date Apr. 01, 2025 [2]
Taxable GIL, Month Acquired 2022-09 [2]
Taxable GIL, Property Location Elk Grove, CA [2]
Units | Unit 147 [2]
Taxable GIL, Interest Rate 6.78% [2]
Taxable GIL, Initial Principal Acquired $ 1,000,000 [2]
Governmental Issuer Loans [Member] | Poppy Grove II [Member]  
Governmental Issuer Loans [Line Items]  
Maturity Date Apr. 01, 2025 [2]
Taxable GIL, Month Acquired 2022-09 [2]
Taxable GIL, Property Location Elk Grove, CA [2]
Units | Unit 82 [2]
Taxable GIL, Interest Rate 6.78% [2]
Taxable GIL, Initial Principal Acquired $ 1,000,000 [2]
Governmental Issuer Loans [Member] | Poppy Grove III [Member]  
Governmental Issuer Loans [Line Items]  
Maturity Date Apr. 01, 2025 [2]
Taxable GIL, Month Acquired 2022-09 [2]
Taxable GIL, Property Location Elk Grove, CA [2]
Units | Unit 158 [2]
Taxable GIL, Interest Rate 6.78% [2]
Taxable GIL, Initial Principal Acquired $ 1,000,000 [2]
[1] The Partnership has committed to provide total funding for this taxable MRB of $13.0 million (see Note 18). The borrower has the option to extend the maturity up to six months upon payment of a non-refundable extension fee. The interest rate is subject to an all-in floor of 3.92%.
[2] The Partnership has committed to provide total funding for the Poppy Grove I, Poppy Grove II, and Poppy Grove III taxable GILs of $21.2 million, $10.9 million, and $24.5 million, respectively (see Note 18). The borrowers have the option to extend the maturities up to six months upon payment of non-refundable extension fees.