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Other Assets - Summary of Taxable Governmental Issuer Loan and MRB, and Total Funding Commitment (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Taxable GIL, Initial Principal Funding $ 3,000,000  
Taxable MRB, Initial Principal Funding 7,605,000  
Total Commitment $ 23,073,000  
Governmental Issuer Loans [Member] | Hope on Avalon - taxable GIL [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Taxable GIL, Total Commitment   $ 23,400,000
Governmental Issuer Loans [Member] | Hope on Avalon - taxable GIL [Member] | TOB Trust [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Date Committed 2021-01  
Maturity Date [1] Feb. 01, 2023  
Taxable GIL, Initial Principal Funding $ 1,000,000  
Taxable GIL, Total Commitment $ 10,573,000  
Mortgage Revenue Bonds [Member] | Residency at the Mayer Series A-T - taxable MRB [Member] | TOB Trust [Member] | Series A-T [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Date Committed 2021-10  
Maturity Date [2] Apr. 01, 2024  
Taxable MRB, Initial Principal Funding $ 1,000,000  
Taxable MRB, Total Commitment $ 12,500,000  
[1] The borrower has the option to extend the maturity up to six months upon payment of a non-refundable extension fee.
[2] The borrower may elect to extend the maturity date six months if stabilization has not occurred, subject to the Partnership's approval.