Governmental Issuer Loans - Schedule of Principal and Accrued Interest Paid (Details) - Governmental Issuer Loans [Member] - USD ($)	1 Months Ended	6 Months Ended
Jun. 30, 2023	Jun. 30, 2024
Oasis at Twin Lakes [Member]
Governmental Issuer Loans [Line Items]
Principal Proceeds	$ 34,100,000
Hope on Avalon [Member]
Governmental Issuer Loans [Line Items]
Month Redeemed		2024-01
Principal Proceeds		$ 23,390,000

The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

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Balance Type:	debit
Period Type:	duration