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Property Loans - Summary of Partnership's Property Loans, Net of Allowances for Credit Losses (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance $ 122,556,204 $ 175,604,711
Asset-Specific Allowance for Credit Losses (495,000) (495,000)
Property Loan Principal, net of allowance 122,061,204 175,109,711
Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 81,585,296 [1] 130,002,497 [2]
Property Loan Principal, net of allowance 81,585,296 [1] 130,002,497 [2]
Other [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 6,925,908 6,602,214
Asset-Specific Allowance for Credit Losses (495,000) (495,000)
Property Loan Principal, net of allowance $ 6,430,908 $ 6,107,214
Centennial Crossings [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date [2]   Sep. 01, 2023
Property loan receivable, outstanding balance [2]   $ 24,250,000
Property Loan Principal, net of allowance [2]   $ 24,250,000
Centennial Crossings [Member] | LIBOR [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Interest Rate [2]   2.50%
Hilltop at Signal Hills [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date [2]   Aug. 01, 2023
Property loan receivable, outstanding balance [2]   $ 19,718,334
Property Loan Principal, net of allowance [2]   $ 19,718,334
Hilltop at Signal Hills [Member] | SOFR [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Interest Rate [2]   3.07%
Legacy Commons at Signal Hills [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date Feb. 01, 2024 [1] Feb. 01, 2024 [2]
Property loan receivable, outstanding balance $ 32,233,972 [1] $ 29,666,905 [2]
Property Loan Principal, net of allowance $ 32,233,972 [1] $ 29,666,905 [2]
Legacy Commons at Signal Hills [Member] | SOFR [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Interest Rate 3.07% [1] 3.07% [2]
Magnolia Heights [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date Jul. 01, 2024 [1] Jul. 01, 2024 [2]
Property loan receivable, outstanding balance $ 8,118,546 [1] $ 6,188,601 [2]
Property Loan Principal, net of allowance $ 8,118,546 [1] $ 6,188,601 [2]
Magnolia Heights [Member] | SOFR [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Interest Rate 3.85% [1] 3.85% [2]
Oasis at Twin Lakes [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date [2]   Aug. 01, 2023
Property loan receivable, outstanding balance [2]   $ 24,018,657
Property Loan Principal, net of allowance [2]   $ 24,018,657
Oasis at Twin Lakes [Member] | LIBOR [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Interest Rate [2]   2.50%
Osprey Village [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date Aug. 01, 2024 [1] Aug. 01, 2024 [2]
Property loan receivable, outstanding balance $ 14,998,296 [1] $ 1,000,000 [2]
Property Loan Principal, net of allowance $ 14,998,296 [1] $ 1,000,000 [2]
Osprey Village [Member] | SOFR [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Interest Rate 3.07% [1] 3.07% [2]
Osprey Village Supplemental [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date [1] Aug. 01, 2024  
Property loan receivable, outstanding balance [1] $ 4,600,000  
Property Loan Principal, net of allowance [1] $ 4,600,000  
Osprey Village Supplemental [Member] | SOFR [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Interest Rate [1] 3.22%  
Sandy Creek Apartments [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date [1] Sep. 01, 2026  
Interest Rate [1] 8.63%  
Property loan receivable, outstanding balance [1] $ 2,419,876  
Property Loan Principal, net of allowance [1] $ 2,419,876  
Scharbauer Flats Apartments [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date [2]   Jul. 01, 2023
Property loan receivable, outstanding balance [2]   $ 24,160,000
Property Loan Principal, net of allowance [2]   $ 24,160,000
Scharbauer Flats Apartments [Member] | LIBOR [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Interest Rate [2]   2.85%
Willow Place Apartments [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date Oct. 01, 2024 [1] Oct. 01, 2024 [2]
Property loan receivable, outstanding balance $ 18,875,606 [1] $ 1,000,000 [2]
Property Loan Principal, net of allowance $ 18,875,606 [1] $ 1,000,000 [2]
Willow Place Apartments [Member] | SOFR [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Interest Rate 3.30% [1] 3.30% [2]
Willow Place Apartments Supplemental [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date [1] Oct. 01, 2024  
Property loan receivable, outstanding balance [1] $ 339,000  
Property Loan Principal, net of allowance [1] $ 339,000  
Willow Place Apartments Supplemental [Member] | SOFR [Member] | Senior Construction Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Interest Rate [1] 3.45%  
SoLa Impact Opportunity Zone Fund [Member] | Mezzanine Financing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date [3] Dec. 30, 2024  
Interest Rate 7.875% [3] 7.875%
Property loan receivable, outstanding balance $ 34,045,000 [3] $ 39,000,000
Property Loan Principal, net of allowance 34,045,000 [3] 39,000,000
The 50/50 MF Property [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance $ 6,000,000 4,800,000
Property Loan Principal, net of allowance   $ 4,800,000
The 50/50 MF Property [Member] | Other [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date Mar. 11, 2048  
Interest Rate 9.00% 9.00%
Property loan receivable, outstanding balance $ 5,977,314 $ 4,803,620
Property Loan Principal, net of allowance $ 5,977,314 $ 4,803,620
Avistar (February 2013 Portfolio) [Member] | Other [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date Jun. 26, 2024  
Interest Rate 12.00% 12.00%
Property loan receivable, outstanding balance $ 201,972 $ 201,972
Property Loan Principal, net of allowance $ 201,972 $ 201,972
Avistar (June 2013 Portfolio) [Member] | Other [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date Jun. 26, 2024  
Interest Rate 12.00% 12.00%
Property loan receivable, outstanding balance $ 251,622 $ 251,622
Property Loan Principal, net of allowance $ 251,622 $ 251,622
Greens Property [Member] | Other [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date Sep. 01, 2046  
Interest Rate   10.00%
Property loan receivable, outstanding balance   $ 850,000
Property Loan Principal, net of allowance   850,000
Live 929 Apartments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance $ 495,000 $ 495,000
Live 929 Apartments [Member] | Other [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date Jul. 31, 2049  
Interest Rate 8.00% 8.00%
Property loan receivable, outstanding balance $ 495,000 $ 495,000
Asset-Specific Allowance for Credit Losses $ (495,000) $ (495,000)
[1] The property loans are held in trust in connection with TOB trust financings (Note 16) with the exception of the Osprey Village Supplemental and Willow Place Apartments Supplemental property loans. The property loans and associated GILs are on parity and share a first mortgage lien position on all real and personal property associated with the underlying property. Affiliates of the borrowers have guaranteed limited-to-full payment of principal and accrued interest on the property loans. The borrowers may elect to extend the maturity dates for periods ranging between six and twelve months upon meeting certain conditions, which may include payment of a non-refundable extension fee. The variable index interest rate components are typically subject to floors that range from 0% to 0.50%.
[2] The property loans are held in trust in connection with TOB trust financings (Note 16). The property loans and associated GILs are on parity and share a first mortgage lien position on all real and personal property associated with the underlying property. Affiliates of the borrowers have guaranteed limited-to-full payment of principal and accrued interest on the property loans. The borrowers may elect to extend the maturity dates for periods ranging between six and twelve months upon meeting certain conditions, which may include payment of a non-refundable extension fee. The variable index interest rate components are typically subject to floors that range from 0% to 0.50%.
[3] The property loan is held in trust in connection with a TOB trust financing (Note 16).