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Other Assets - Summary of Taxable MRB and GIL Acquired (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
Unit
Dec. 31, 2021
Unit
[1]
Governmental Issuer Loans [Line Items]    
Taxable MRB, Initial Principal Funding $ 7,605,000  
Taxable GIL, Initial Principal Funding $ 3,000,000  
Governmental Issuer Loans [Member] | TOB Trust [Member]    
Governmental Issuer Loans [Line Items]    
Number of Units | Unit 2,419 1,832
Governmental Issuer Loans [Member] | Poppy Grove One [Member] | TOB Trust [Member]    
Governmental Issuer Loans [Line Items]    
Taxable GIL, Month Acquired [2] 2022-09  
Taxable GIL, Property Location [2] Elk Grove, CA  
Number of Units | Unit [2] 147  
Maturity Date [2] Apr. 01, 2025  
Taxable GIL, Interest Rate [2] 6.78%  
Taxable GIL, Initial Principal Funding [2] $ 1,000,000  
Governmental Issuer Loans [Member] | Poppy Grove I I [Member]    
Governmental Issuer Loans [Line Items]    
Taxable GIL, Total Commitment $ 22,300,000  
Governmental Issuer Loans [Member] | Poppy Grove I I [Member] | TOB Trust [Member]    
Governmental Issuer Loans [Line Items]    
Taxable GIL, Month Acquired [2] 2022-09  
Taxable GIL, Property Location [2] Elk Grove, CA  
Number of Units | Unit [2] 82  
Maturity Date [2] Apr. 01, 2025  
Taxable GIL, Interest Rate [2] 6.78%  
Taxable GIL, Initial Principal Funding [2] $ 1,000,000  
Governmental Issuer Loans [Member] | Poppy Grove I I I [Member]    
Governmental Issuer Loans [Line Items]    
Taxable GIL, Total Commitment $ 39,100,000  
Governmental Issuer Loans [Member] | Poppy Grove I I I [Member] | TOB Trust [Member]    
Governmental Issuer Loans [Line Items]    
Taxable GIL, Month Acquired [2] 2022-09  
Taxable GIL, Property Location [2] Elk Grove, CA  
Number of Units | Unit [2] 158  
Maturity Date [2] Apr. 01, 2025  
Taxable GIL, Interest Rate [2] 6.78%  
Taxable GIL, Initial Principal Funding [2] $ 1,000,000  
Mortgage Revenue Bonds [Member] | Live929 Apartments [Member] | Series 2022B Mortgage [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Month Acquired 2022-01  
Taxable MRB, Property Location Baltimore, MD  
Number of Loans | Unit 575  
Maturity Date Jan. 01, 2029  
Taxable MRB, Interest Rate 4.30%  
Taxable MRB, Initial Principal Funding $ 3,625,000  
Mortgage Revenue Bonds [Member] | The Residency at Entrepreneur [Member] | Series J-T [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Month Acquired [3] 2022-04  
Taxable MRB, Property Location [3] Los Angeles, CA  
Number of Loans | Unit [3] 200  
Maturity Date [3] Apr. 01, 2025  
Taxable MRB, Initial Principal Funding [3] $ 1,000,000  
Mortgage Revenue Bonds [Member] | The Residency at Entrepreneur [Member] | SOFR [Member] | Series J-T [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Interest Rate [3] 3.65%  
Mortgage Revenue Bonds [Member] | Park at Sondrio [Member] | Series 2022B Mortgage [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Month Acquired 2022-12  
Taxable MRB, Property Location Greenville, SC  
Number of Loans | Unit 271  
Maturity Date Jan. 01, 2030  
Taxable MRB, Interest Rate 6.50%  
Taxable MRB, Initial Principal Funding $ 1,100,000  
Mortgage Revenue Bonds [Member] | Park at Vietti [Member] | Series 2022B Mortgage [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Month Acquired 2022-12  
Taxable MRB, Property Location Spartanburg, SC  
Number of Loans | Unit 204  
Maturity Date Jan. 01, 2030  
Taxable MRB, Interest Rate 6.50%  
Taxable MRB, Initial Principal Funding $ 880,000  
Mortgage Revenue Bonds [Member] | Residency at Empire - Series BB-2 [Member] | Series BB-T Mortgage [Member]    
Governmental Issuer Loans [Line Items]    
Taxable MRB, Month Acquired [4] 2022-12  
Taxable MRB, Property Location [4] Burbank, CA  
Number of Loans | Unit [4] 148  
Maturity Date [4] Dec. 01, 2025  
Taxable MRB, Interest Rate [4] 7.45%  
Taxable MRB, Initial Principal Funding [4] $ 1,000,000  
[1] The Freddie Mac servicer that has forward committed to purchase the GIL at maturity is an affiliate of the Partnership (Note 22).
[2] The Partnership has committed to provide total funding for the Poppy Grove I, Poppy Grove II, and Poppy Grove III taxable GILs of $21.2 million, $10.9 million, and $24.5 million, respectively (see Note 18). The borrowers have the option to extend the maturities up to six months upon payment of non-refundable extension fees.
[3] The Partnership has committed to provide total funding for this taxable MRB of $13.0 million (see Note 18). The borrower has the option to extend the maturity up to six months upon payment of a non-refundable extension fee. The interest rate is subject to an all-in floor of 3.92%
[4] The Partnership has committed to provide total funding for the taxable MRB of $9.4 million (see Note 18). The borrower has the option to extend the maturity up to six months upon payment of a non-refundable extension fee.