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Public Housing Capital Fund Trust Certificates - Schedule of Investments in PHC Certificates (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2020
Schedule Of Available For Sale Securities [Line Items]    
Estimated Fair Value, held in trust $ 1,383,237 $ 1,510,437
Public housing capital fund trusts [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis, Held in Trust 41,940,553  
Cumulative Unrealized Gain, held in trust 1,408,804  
Estimated Fair Value, held in trust 43,349,357  
Public Housing Capital Fund Trust I [Member] | Public housing capital fund trusts [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis, Held in Trust 24,477,478  
Cumulative Unrealized Gain, held in trust 435,659  
Estimated Fair Value, held in trust $ 24,913,137  
Public Housing Capital Fund Trust I [Member] | Public housing capital fund trusts [Member] | Standard & Poor's, AA- Rating [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Weighted Average Lives (Years) 5 years 5 months 19 days  
Investment Rating AA-  
Weighted Average Interest Rate Over Life 5.33%  
Public Housing Capital Fund Trust II [Member] | Public housing capital fund trusts [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis, Held in Trust $ 4,375,296  
Cumulative Unrealized Gain, held in trust 386,433  
Estimated Fair Value, held in trust $ 4,761,729  
Public Housing Capital Fund Trust II [Member] | Public housing capital fund trusts [Member] | Standard & Poor's, AA- Rating [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Weighted Average Lives (Years) 4 years 6 months 29 days  
Investment Rating AA-  
Weighted Average Interest Rate Over Life 4.41%  
Public Housing Capital Fund Trust III [Member] | Public housing capital fund trusts [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis, Held in Trust $ 13,087,779  
Cumulative Unrealized Gain, held in trust 586,712  
Estimated Fair Value, held in trust $ 13,674,491  
Public Housing Capital Fund Trust III [Member] | Public housing capital fund trusts [Member] | Standard & Poor's, BBB Rating [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Weighted Average Lives (Years) 5 years 5 months 4 days  
Investment Rating BBB  
Weighted Average Interest Rate Over Life 5.12%