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Property Loans, Net of Loan Loss Allowances - Summary of Partnership's Property Loans, Net of Loan Loss Allowances (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance $ 40,313,588 $ 21,225,765
Loan Loss Allowance (8,635,162) (8,305,046)
Property Loan Principal, net of allowance 31,678,426 12,920,719
Avistar (February 2013 Portfolio) [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 201,972 201,972
Property Loan Principal, net of allowance 201,972 201,972
Avistar (June 2013 Portfolio) [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 251,622 251,622
Property Loan Principal, net of allowance 251,622 251,622
Centennial Crossings [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance [1],[2] 3,017,729 3,017,729
Property Loan Principal, net of allowance [1],[2] 3,017,729 3,017,729
Cross Creek [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 11,101,887 11,101,887
Loan Loss Allowance (7,393,814) (7,393,814)
Property Loan Principal, net of allowance 3,708,073 3,708,073
Greens Property [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 850,000 850,000
Property Loan Principal, net of allowance 850,000 850,000
Live 929 Apartments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 1,241,348 911,232
Loan Loss Allowance (1,241,348) (911,232)
Hilltop at Signal Hills [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance [1],[2] 1,000,000  
Property Loan Principal, net of allowance [1],[2] 1,000,000  
Ohio Properties [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 2,390,446 2,390,446
Property Loan Principal, net of allowance 2,390,446 2,390,446
Legacy Commons at Signal Hills [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance [1],[2] 1,000,000  
Property Loan Principal, net of allowance [1],[2] 1,000,000  
Scharbauer Flats Apartments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance [1],[2] 3,309,613 2,309,613
Property Loan Principal, net of allowance [1],[2] 3,309,613 2,309,613
Oasis at Twin Lakes [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance [1],[2] 13,948,971  
Property Loan Principal, net of allowance [1],[2] 13,948,971  
Osprey Village [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance [1],[2] 1,000,000  
Property Loan Principal, net of allowance [1],[2] 1,000,000  
Willow Place Apartments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance [1] 1,000,000  
Property Loan Principal, net of allowance [1] $ 1,000,000  
Arbors at Hickory Ridge [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance   191,264
Property Loan Principal, net of allowance   $ 191,264
[1]

The property loan and associated GIL are on parity and share a first mortgage lien position on all real and personal property associated with the underlying property. Affiliates of the borrower have guaranteed limited-to-full payment of principal and accrued interest on the property loan.

[2]

The property loan is held in trust in connection with a TOB financing (Note 16).