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Mortgage Revenue Bonds - Schedule of Investments in MRBs (Parenthetical) (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Schedule Of Available For Sale Securities [Line Items]    
Remaining partnership commitment fund amount $ 375,734,668  
Mortgage Revenue Bonds Held In Trust [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Partnership funded amount 650,074,793 $ 639,116,502
Mortgage Revenue Bonds Held In Trust [Member] | Residency at the Entrepreneur J -3 [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Commitment to provide maximum funding of taxable MRB 26.1  
Mortgage Revenue Bond [Member] | Meadow Valley [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Remaining partnership commitment fund amount $ 42,300,000