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Other Assets - Summary of Taxable MRB and GIL Acquired (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
Unit
Dec. 31, 2022
USD ($)
Governmental Issuer Loans [Line Items]    
Taxable GIL, Total Commitment   $ 56,579,465
Taxable MRB, Total Commitment   $ 28,009,500
Poppy Grove One [Member] | TOB Trust [Member]    
Governmental Issuer Loans [Line Items]    
Taxable GIL, Month Acquired [1]   2022-09
Maturity Date [1]   Apr. 01, 2025
Taxable GIL, Initial Principal Funding [1]   $ 1,000,000
Taxable GIL, Total Commitment [1]   $ 21,157,672
Poppy Grove I I [Member] | TOB Trust [Member]    
Governmental Issuer Loans [Line Items]    
Taxable GIL, Month Acquired [1]   2022-09
Maturity Date [1]   Apr. 01, 2025
Taxable GIL, Initial Principal Funding [1]   $ 1,000,000
Taxable GIL, Total Commitment [1]   $ 10,941,300
Poppy Grove I I I [Member] | TOB Trust [Member]    
Governmental Issuer Loans [Line Items]    
Taxable GIL, Month Acquired [1]   2022-09
Maturity Date [1]   Apr. 01, 2025
Taxable GIL, Initial Principal Funding [1]   $ 1,000,000
Taxable GIL, Total Commitment [1]   $ 24,480,493
Mortgage Revenue Bonds [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Initial Principal Funding $ 2,805,000  
Mortgage Revenue Bonds [Member] | Live929 Apartments [Member] | Series 2022B Mortgage [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Month Acquired   2022-01
Maturity Date   Jan. 01, 2029
Taxable MRB, Initial Principal Funding   $ 3,625,000
Taxable MRB, Total Commitment   $ 3,625,000
Mortgage Revenue Bonds [Member] | The Residency at Entrepreneur [Member] | Series J-T [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Month Acquired [1]   2022-04
Maturity Date [1]   Apr. 01, 2025
Taxable MRB, Initial Principal Funding [1]   $ 1,000,000
Taxable MRB, Total Commitment [1]   $ 13,000,000
Mortgage Revenue Bonds [Member] | Park at Sondrio [Member] | Series 2022B Mortgage [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Month Acquired   2022-12
Maturity Date   Jan. 01, 2030
Taxable MRB, Initial Principal Funding   $ 1,100,000
Taxable MRB, Total Commitment   $ 1,100,000
Mortgage Revenue Bonds [Member] | Park at Vietti [Member] | Series 2022B Mortgage [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Month Acquired   2022-12
Maturity Date   Jan. 01, 2030
Taxable MRB, Initial Principal Funding   $ 880,000
Taxable MRB, Total Commitment   $ 880,000
Mortgage Revenue Bonds [Member] | Residency at Empire - Series BB-2 [Member] | Series BB-T Mortgage [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Month Acquired [1]   2022-12
Maturity Date [1]   Dec. 01, 2025
Taxable MRB, Initial Principal Funding [1]   $ 1,000,000
Taxable MRB, Total Commitment [1]   $ 9,404,500
Mortgage Revenue Bonds [Member] | Windsor Shores Apartments - Series B [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Month Acquired 2023-01  
Taxable MRB, Property Location Columbia, SC  
Number of Loans | Unit 176  
Maturity Date Feb. 01, 2030  
Taxable MRB, Interest Rate 6.50%  
Taxable MRB, Initial Principal Funding $ 805,000  
Mortgage Revenue Bonds [Member] | Village at Hanford Square [Member] | Series H-T [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Month Acquired [2] 2023-05  
Taxable MRB, Property Location [2] Hanford, CA  
Number of Loans | Unit [2] 100  
Maturity Date [2] May 01, 2030  
Taxable MRB, Interest Rate [2] 7.25%  
Taxable MRB, Initial Principal Funding [2] $ 1,000,000  
Mortgage Revenue Bonds [Member] | 40rty on Colony [Member] | Series P-T [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Month Acquired [3] 2023-06  
Taxable MRB, Property Location [3] La Mesa, CA  
Number of Loans | Unit [3] 40  
Maturity Date [3] Jun. 01, 2030  
Taxable MRB, Interest Rate [3] 7.45%  
Taxable MRB, Initial Principal Funding [3] $ 1,000,000  
[1] The borrower has the option to extend the maturity up to six months upon payment of a non-refundable extension fee.
[2] The Partnership has committed to provide total funding for the taxable MRB of $10.4 million (see Note 19).
[3] The Partnership has committed to provide total funding for the taxable MRB of $6.0 million (see Note 19).