Mortgage Revenue Bonds - Schedule of MRBs Acquisitions (Details)		6 Months Ended
		Jun. 30, 2024 USD ($) Unit	Jun. 30, 2023 USD ($) Unit
Schedule Of Available For Sale Securities [Line Items]
Initial Principal Funded | $		$ 52,150,000	$ 100,445,000
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-5 [Member] | CA [Member]
Schedule Of Available For Sale Securities [Line Items]
Month Acquired	[1]		February 2023
Units | Unit	[1]		200
Maturity Date	[1]		Apr. 01, 2025
Initial Principal Funded | $	[1]		$ 1,000,000
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-5 [Member] | CA [Member] | SOFR [Member]
Schedule Of Available For Sale Securities [Line Items]
Interest Rate	[1],[2]		3.60%
Residency at the Mayer [Member] | MRB and Taxable MRB Commitments [Member] | Series M [Member] | Hollywood, CA [Member]
Schedule Of Available For Sale Securities [Line Items]
Month Acquired	[3]	March 2024
Units | Unit	[3]	79
Maturity Date	[3]	Apr. 01, 2039
Initial Principal Funded | $	[3]	$ 11,500,000
Residency at the Mayer [Member] | MRB and Taxable MRB Commitments [Member] | Series M [Member] | Hollywood, CA [Member] | SOFR [Member]
Schedule Of Available For Sale Securities [Line Items]
Interest Rate	[3],[4]	3.60%
Woodington Gardens Apartments [Member] | MRB and Taxable MRB Commitments [Member] | Series A-1 [Member] | Baltimore, MD [Member]
Schedule Of Available For Sale Securities [Line Items]
Month Acquired		April 2024
Units | Unit		197
Maturity Date		May 01, 2029
Interest Rate		7.80%
Initial Principal Funded | $		$ 31,150,000
Aventine Apartments [Member] | MRB and Taxable MRB Commitments [Member] | Bellevue, WA [Member]
Schedule Of Available For Sale Securities [Line Items]
Month Acquired		May 2024
Units | Unit		68
Maturity Date		Jun. 01, 2031
Interest Rate		7.68%
Initial Principal Funded | $		$ 9,500,000
Windsor Shores Apartments [Member] | MRB and Taxable MRB Commitments [Member] | Series A [Member] | SC [Member]
Schedule Of Available For Sale Securities [Line Items]
Month Acquired			January 2023
Units | Unit			176
Maturity Date			Feb. 01, 2030
Interest Rate			6.50%
Initial Principal Funded | $			$ 21,545,000
The Ivy Apartments [Member] | MRB and Taxable MRB Commitments [Member] | SC [Member]
Schedule Of Available For Sale Securities [Line Items]
Month Acquired			January 2023
Units | Unit			212
Maturity Date			Feb. 01, 2030
Interest Rate			6.50%
Initial Principal Funded | $			$ 30,500,000
Handsel Morgan Village Apartments [Member] | MRB and Taxable MRB Commitments [Member] | Buford, GA [Member]
Schedule Of Available For Sale Securities [Line Items]
Month Acquired			April 2023
Units | Unit			45
Maturity Date			Mar. 01, 2041
Interest Rate			6.75%
Initial Principal Funded | $			$ 2,150,000
Maryalice Circle Apartments [Member] | MRB and Taxable MRB Commitments [Member] | Buford, GA [Member]
Schedule Of Available For Sale Securities [Line Items]
Month Acquired			April 2023
Units | Unit			98
Maturity Date			Mar. 01, 2041
Interest Rate			6.75%
Initial Principal Funded | $			$ 5,900,000
Village at Hanford Square [Member] | MRB and Taxable MRB Commitments [Member] | Series H [Member] | Hanford, CA [Member]
Schedule Of Available For Sale Securities [Line Items]
Month Acquired			May 2023
Units | Unit			100
Maturity Date			May 01, 2030
Interest Rate			6.65%
Initial Principal Funded | $			$ 10,400,000
Village Point [Member] | NJ [Member] | Mortgage Revenue Bonds [Member]
Schedule Of Available For Sale Securities [Line Items]
Units | Unit			92
Village Point [Member] | MRB and Taxable MRB Commitments [Member] | NJ [Member]
Schedule Of Available For Sale Securities [Line Items]
Month Acquired			May 2023
Units | Unit	[5]		120
Maturity Date			Jun. 01, 2030
Interest Rate			6.88%
Initial Principal Funded | $			$ 23,000,000
40rty on Colony [Member] | MRB and Taxable MRB Commitments [Member] | Series P [Member] | La Mesa, CA [Member]
Schedule Of Available For Sale Securities [Line Items]
Month Acquired			June 2023
Units | Unit			40
Maturity Date			Jun. 01, 2030
Interest Rate			7.05%
Initial Principal Funded | $			$ 5,950,000

[1] The Partnership has committed to provide funding for the Series J-5 MRB totaling $5.0 million. See Note 16.

[2] The interest rate is subject to an all-in floor of 3.87%.

[3] The borrower re-allocated $11.5 million of previously provided funding from a taxable MRB to this new MRB during the acquisition and rehabilitation phase of the property. Upon stabilization of the property, the MRB will be partially repaid and the maximum balance of the MRB after stabilization will not exceed $5.0 million.

[4] The interest rate is subject to an all-in floor of 3.85%. Upon stabilization of the property, the interest rate will reset to a fixed rate based on the SOFR index plus 3.50% on or around the stabilization date.

[5] Village Point is a seniors housing property with 120 beds in 92 units.