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Governmental Issuer Loans - Additional Information (Details)
1 Months Ended
Nov. 30, 2023
USD ($)
Aug. 31, 2023
USD ($)
Jul. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Entities
Property
Jan. 01, 2023
USD ($)
Dec. 31, 2022
USD ($)
Property
Governmental Issuer Loans [Line Items]              
Allowance for credit losses           $ 5,900,000  
Number of Variable Interest Entities | Property         33   35
Scharbauer Flats Apartments [Member]              
Governmental Issuer Loans [Line Items]              
Partnership recognized loan fee       $ 33,000      
Governmental Issuer Loans [Member]              
Governmental Issuer Loans [Line Items]              
Accrued interest receivable         $ 1,500,000   $ 3,800,000
Outstanding principal         133,200,000    
Allowance for credit losses         $ 1,300,000    
Number of Variable Interest Entities | Entities         2    
Governmental Issuer Loans [Member] | Hope on Avalon [Member]              
Governmental Issuer Loans [Line Items]              
Extension Fees Received     $ 70,000        
Loan maturity date     Feb. 01, 2024        
Governmental Issuer Loans [Member] | Willow Place Apartments [Member]              
Governmental Issuer Loans [Line Items]              
GIL commitment additional funding $ 1,500,000            
Governmental Issuer Loans [Member] | Scharbauer Flats Apartments [Member]              
Governmental Issuer Loans [Line Items]              
Partnership recognized loan fee       $ 100,000      
Loan maturity date       Jan. 01, 2024      
Governmental Issuer Loans [Member] | Magnolia Heights [Member]              
Governmental Issuer Loans [Line Items]              
Loans commitment             20,400,000
Governmental Issuer Loans [Member] | Poppy Grove I [Member]              
Governmental Issuer Loans [Line Items]              
Loans commitment             35,700,000
Governmental Issuer Loans [Member] | Poppy Grove I I [Member]              
Governmental Issuer Loans [Line Items]              
Loans commitment             22,300,000
Governmental Issuer Loans [Member] | Poppy Grove I I I [Member]              
Governmental Issuer Loans [Line Items]              
Loans commitment             $ 39,100,000
Governmental Issuer Loans [Member] | Sandy Creek Apartments [Member]              
Governmental Issuer Loans [Line Items]              
Total commitment fully funded   $ 12,100,000          
Property Loans [Member]              
Governmental Issuer Loans [Line Items]              
Outstanding principal         $ 73,500,000