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Property Loans, Net of Loan Loss Allowances - Summary of Partnership's Property Loans, Net of Loan Loss Allowances (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Accounts Notes And Loans Receivable [Line Items]        
Property loan receivable, outstanding balance $ 112,239,342 $ 76,850,616    
Loan Loss Allowance (7,888,815) (8,749,348) $ (8,305,046) $ (8,305,046)
Property Loan Principal, net of allowance 104,350,527 68,101,268    
Senior Construction Financing [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Property loan receivable, outstanding balance 85,686,466 [1],[2] 47,274,576 [3],[4]    
Property Loan Principal, net of allowance 85,686,466 [1],[2] 47,274,576 [3],[4]    
Senior Construction Financing [Member] | Centennial Crossings [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Property loan receivable, outstanding balance 17,434,260 [1],[2] 11,354,386 [3],[4]    
Property Loan Principal, net of allowance $ 17,434,260 [1],[2] $ 11,354,386 [3],[4]    
Maturity Date Sep. 01, 2023 [1],[2],[5] Sep. 01, 2023 [3],[4],[6]    
Senior Construction Financing [Member] | Centennial Crossings [Member] | LIBOR [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Interest Rate 2.50% [1],[2],[7] 2.50% [3],[4],[8]    
Senior Construction Financing [Member] | Legacy Commons at Signal Hills [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Property loan receivable, outstanding balance $ 16,248,631 [1],[2] $ 2,604,230 [3],[4]    
Property Loan Principal, net of allowance $ 16,248,631 [1],[2] $ 2,604,230 [3],[4]    
Maturity Date Feb. 01, 2024 [1],[2],[5] Feb. 01, 2024 [3],[4],[6]    
Senior Construction Financing [Member] | Legacy Commons at Signal Hills [Member] | SOFR [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Interest Rate 3.07% [1],[2],[7] 3.07% [3],[4],[8]    
Senior Construction Financing [Member] | Hilltop at Signal Hills [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Property loan receivable, outstanding balance $ 10,319,890 [1],[2] $ 1,000,000 [3],[4]    
Property Loan Principal, net of allowance $ 10,319,890 [1],[2] $ 1,000,000 [3],[4]    
Maturity Date Aug. 01, 2023 [1],[2],[5] Aug. 01, 2023 [3],[4],[6]    
Senior Construction Financing [Member] | Hilltop at Signal Hills [Member] | SOFR [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Interest Rate 3.07% [1],[2],[7] 3.07% [3],[4],[8]    
Senior Construction Financing [Member] | Oasis at Twin Lakes [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Property loan receivable, outstanding balance $ 23,161,673 [1],[2] $ 20,607,362 [3],[4]    
Property Loan Principal, net of allowance $ 23,161,673 [1],[2] $ 20,607,362 [3],[4]    
Maturity Date Aug. 01, 2023 [1],[2],[5] Aug. 01, 2023 [3],[4],[6]    
Senior Construction Financing [Member] | Oasis at Twin Lakes [Member] | LIBOR [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Interest Rate 2.50% [1],[2],[7] 2.50% [3],[4],[8]    
Senior Construction Financing [Member] | Osprey Village [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Property loan receivable, outstanding balance $ 1,000,000 [1],[2] $ 1,000,000 [3],[4]    
Property Loan Principal, net of allowance $ 1,000,000 [1],[2] $ 1,000,000 [3],[4]    
Maturity Date Aug. 01, 2024 [1],[2],[5] Aug. 01, 2024 [3],[4],[6]    
Senior Construction Financing [Member] | Osprey Village [Member] | SOFR [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Interest Rate 3.07% [1],[2],[7] 3.07% [3],[4],[8]    
Senior Construction Financing [Member] | Scharbauer Flats Apartments [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Property loan receivable, outstanding balance $ 16,522,012 [1],[2] $ 9,708,598 [3],[4]    
Property Loan Principal, net of allowance $ 16,522,012 [1],[2] $ 9,708,598 [3],[4]    
Maturity Date Jan. 01, 2023 [1],[2],[5] Jan. 01, 2023 [3],[4],[6]    
Senior Construction Financing [Member] | Scharbauer Flats Apartments [Member] | LIBOR [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Interest Rate 2.85% [1],[2] 2.85% [3],[4]    
Senior Construction Financing [Member] | Willow Place Apartments [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Property loan receivable, outstanding balance $ 1,000,000 [1],[2] $ 1,000,000 [3],[4]    
Property Loan Principal, net of allowance $ 1,000,000 [1],[2] $ 1,000,000 [3],[4]    
Maturity Date Oct. 01, 2024 [1],[2],[5] Oct. 01, 2024 [3],[4],[6]    
Senior Construction Financing [Member] | Willow Place Apartments [Member] | SOFR [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Interest Rate 3.30% [1],[2],[9] 3.30% [3],[4],[10]    
Senior Acquisition Financing [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Property loan receivable, outstanding balance $ 13,652,394 $ 13,424,579    
Property Loan Principal, net of allowance 13,652,394 13,424,579    
Senior Acquisition Financing [Member] | Magnolia Crossing [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Property loan receivable, outstanding balance 13,652,394 13,424,579    
Property Loan Principal, net of allowance $ 13,652,394 $ 13,424,579    
Maturity Date Dec. 01, 2022 Dec. 01, 2022    
Senior Acquisition Financing [Member] | Magnolia Crossing [Member] | SOFR [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Interest Rate 6.50% [9] 6.50% [10]    
Other Property Loans [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Property loan receivable, outstanding balance $ 12,900,482 $ 16,151,461    
Loan Loss Allowance (7,888,815) (8,749,348)    
Property Loan Principal, net of allowance 5,011,667 7,402,113    
Other Property Loans [Member] | 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    
Maturity Date Jun. 26, 2024 Jun. 26, 2024    
Interest Rate 12.00% 12.00%    
Other Property Loans [Member] | 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    
Maturity Date Jun. 26, 2024 Jun. 26, 2024    
Interest Rate 12.00% 12.00%    
Other Property Loans [Member] | Cross Creek [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Property loan receivable, outstanding balance $ 11,101,888 $ 11,101,887    
Loan Loss Allowance (7,393,815) (7,393,814)    
Property Loan Principal, net of allowance $ 3,708,073 $ 3,708,073    
Maturity Date Dec. 01, 2025 Dec. 01, 2025    
Interest Rate 6.15% 6.15%    
Other Property Loans [Member] | 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    
Maturity Date Sep. 01, 2046 Sep. 01, 2046    
Interest Rate 10.00% 10.00%    
Other Property Loans [Member] | Live 929 Apartments [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Property loan receivable, outstanding balance $ 495,000 $ 1,355,534    
Loan Loss Allowance $ (495,000) $ (1,355,534)    
Maturity Date Jul. 31, 2049 Jul. 31, 2049    
Interest Rate 8.00% 8.00%    
Other Property Loans [Member] | Ohio Properties [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Property loan receivable, outstanding balance   $ 2,390,446    
Property Loan Principal, net of allowance   $ 2,390,446    
Interest Rate   10.00%    
Other Property Loans [Member] | Ohio Properties [Member] | Maximum [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Maturity Date   Jun. 01, 2050    
Other Property Loans [Member] | Ohio Properties [Member] | Minimum [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Maturity Date   Dec. 01, 2026    
[1] 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 borrower have guaranteed limited-to-full payment of principal and accrued interest on the property loan.
[2] The property loans are held in trust in connection with a TOB trust financing (Note 15).
[3] 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 borrower have guaranteed limited-to-full payment of principal and accrued interest on the property loan.
[4] The property loans are held in trust in connection with a TOB trust financing (Note 15).
[5] The borrower may elect to extend the maturity date for a period ranging between six and twelve months upon meeting certain conditions, including payment of a non-refundable extension fee.
[6] The borrower may elect to extend the maturity date for a period ranging between six and twelve months upon meeting certain conditions, including payment of a non-refundable extension fee.
[7] The index is subject to a floor of 0.50%.
[8] The index is subject to a floor of 0.50%.
[9] The index is subject to a floor of 0.25%.
[10] The index is subject to a floor of 0.25%.