Property Loans - Summary of Partnership's Property Loans, Net of Allowances for Credit Losses (Details) - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023		Dec. 31, 2022
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance		$ 63,306,149		$ 122,556,204
Asset-Specific Allowance for Credit Losses		(495,000)		(495,000)
Property Loan Principal, net of allowance		62,811,149		122,061,204
The 50/50 MF Property [Member]
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance		7,100,000		6,000,000
Property Loan Principal, net of allowance						$ 4,800,000
Live 929 Apartments [Member]
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance		495,000		495,000
Senior Construction Financing [Member]
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance		14,906,538	[1]	81,585,296	[2]
Property Loan Principal, net of allowance		14,906,538	[1]	81,585,296	[2]
Senior Construction Financing [Member] | Magnolia Heights [Member]
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance		8,118,546	[1]	8,118,546	[2]
Property Loan Principal, net of allowance		$ 8,118,546	[1]	$ 8,118,546	[2]
Maturity Date		Oct. 01, 2024	[1]	Jul. 01, 2024	[2]
Senior Construction Financing [Member] | Magnolia Heights [Member] | SOFR [Member]
Accounts Notes And Loans Receivable [Line Items]
Interest Rate		3.85%	[1]	3.85%	[2]
Senior Construction Financing [Member] | Sandy Creek Apartments [Member]
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance		$ 6,787,992	[1]	$ 2,419,876	[2]
Property Loan Principal, net of allowance		$ 6,787,992	[1]	$ 2,419,876	[2]
Maturity Date		Sep. 01, 2026	[1]	Sep. 01, 2026	[2]
Interest Rate		8.63%	[1],[3]	8.63%	[2],[4]
Senior Construction Financing [Member] | Legacy Commons at Signal Hills [Member]
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance	[2]			$ 32,233,972
Property Loan Principal, net of allowance	[2]			$ 32,233,972
Maturity Date	[2]			Feb. 01, 2024
Senior Construction Financing [Member] | Legacy Commons at Signal Hills [Member] | SOFR [Member]
Accounts Notes And Loans Receivable [Line Items]
Interest Rate	[2]			3.07%
Senior Construction Financing [Member] | Osprey Village [Member]
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance	[2]			$ 14,998,296
Property Loan Principal, net of allowance	[2]			$ 14,998,296
Maturity Date	[2]			Aug. 01, 2024
Senior Construction Financing [Member] | Osprey Village [Member] | SOFR [Member]
Accounts Notes And Loans Receivable [Line Items]
Interest Rate	[2]			3.07%
Senior Construction Financing [Member] | Osprey Village Supplemental [Member]
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance	[2]			$ 4,600,000
Property Loan Principal, net of allowance	[2]			$ 4,600,000
Maturity Date	[2]			Aug. 01, 2024
Senior Construction Financing [Member] | Osprey Village Supplemental [Member] | SOFR [Member]
Accounts Notes And Loans Receivable [Line Items]
Interest Rate	[2]			3.22%
Senior Construction Financing [Member] | Willow Place Apartments [Member]
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance	[2]			$ 18,875,606
Property Loan Principal, net of allowance	[2]			$ 18,875,606
Maturity Date	[2]			Oct. 01, 2024
Senior Construction Financing [Member] | Willow Place Apartments [Member] | SOFR [Member]
Accounts Notes And Loans Receivable [Line Items]
Interest Rate	[2]			3.30%
Senior Construction Financing [Member] | Willow Place Apartments Supplemental [Member]
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance	[2]			$ 339,000
Property Loan Principal, net of allowance	[2]			$ 339,000
Maturity Date	[2]			Oct. 01, 2024
Senior Construction Financing [Member] | Willow Place Apartments Supplemental [Member] | SOFR [Member]
Accounts Notes And Loans Receivable [Line Items]
Interest Rate	[2]			3.45%
Mezzanine Financing [Member]
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance		$ 40,795,000
Property Loan Principal, net of allowance		40,795,000
Mezzanine Financing [Member] | So La Impact Opportunity Zone Fund [Member]
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance		33,545,000	[5]	$ 34,045,000	[6]
Property Loan Principal, net of allowance		$ 33,545,000		$ 34,045,000	[6]
Maturity Date		Dec. 30, 2024	[5]	Dec. 30, 2024	[6]
Interest Rate		7.875%	[5]	7.875%	[6]
Mezzanine Financing [Member] | The Centurion Foundation [Member]
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance		$ 7,250,000
Property Loan Principal, net of allowance		$ 7,250,000
Maturity Date		Jun. 15, 2039
Interest Rate		10.50%
Other [Member]
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance		$ 7,604,611		$ 6,925,908
Asset-Specific Allowance for Credit Losses		(495,000)		(495,000)
Property Loan Principal, net of allowance		7,109,611		6,430,908
Other [Member] | The 50/50 MF Property [Member]
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance		7,109,611		5,977,314
Property Loan Principal, net of allowance		$ 7,109,611		$ 5,977,314
Maturity Date		Mar. 11, 2048		Mar. 11, 2048
Interest Rate		9.00%		9.00%
Other [Member] | Avistar (February 2013 Portfolio) [Member]
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance				$ 201,972
Property Loan Principal, net of allowance				$ 201,972
Maturity Date				Jun. 26, 2024
Interest Rate				12.00%
Other [Member] | Avistar (June 2013 Portfolio) [Member]
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance				$ 251,622
Property Loan Principal, net of allowance				$ 251,622
Maturity Date				Jun. 26, 2024
Interest Rate				12.00%
Other [Member] | Live 929 Apartments [Member]
Accounts Notes And Loans Receivable [Line Items]
Property loan receivable, outstanding balance		$ 495,000		$ 495,000
Asset-Specific Allowance for Credit Losses		$ (495,000)		$ (495,000)
Maturity Date		Jul. 31, 2049		Jul. 31, 2049
Interest Rate		8.00%		8.00%

[1] The property loans are held in trust in connection with TOB trust financings (Note 13). 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.

[2] The property loans are held in trust in connection with TOB trust financings (Note 13) 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%.

[3] The interest rate will convert to a variable rate of Term SOFR + 3.35% on February 1, 2025.

[4] The interest rate will convert to a variable rate of Term SOFR + 3.35% on February 1, 2025.

[5] The property loan is held in trust in connection with a TOB trust financing (Note 13).

[6] The property loan is held in trust in connection with a TOB trust financing (Note 13).