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Mortgage Revenue Bonds - Schedule of MRBs Acquisitions (Details)
1 Months Ended 6 Months Ended
Jan. 31, 2022
USD ($)
Unit
Jun. 30, 2023
USD ($)
Unit
Jun. 30, 2022
USD ($)
Unit
Schedule Of Available For Sale Securities [Line Items]      
Principal Funded | $   $ 100,445,000 $ 20,307,000
Committed to funding amount | $   $ 531,877,182  
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-1 [Member] | CA [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired     April
Units | Unit     200
Maturity Date     Mar. 31, 2040
Fixed Interest Rate     6.00%
Principal Funded | $     $ 9,000,000
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-2 [Member] | CA [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired     April
Units | Unit     200
Maturity Date     Mar. 31, 2040
Fixed Interest Rate     6.00%
Principal Funded | $     $ 7,500,000
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-3 [Member] | CA [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired [1]     April
Units | Unit [1]     200
Maturity Date [1]     Mar. 31, 2040
Fixed Interest Rate [1]     6.00%
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-4 [Member] | CA [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired [1]     April
Units | Unit [1]     200
Maturity Date [1]     Mar. 31, 2040
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-4 [Member] | CA [Member] | SOFR [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Fixed Interest Rate [1],[2]     3.60%
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-5 [Member] | CA [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired [3]   February  
Units | Unit [3]   200  
Maturity Date [3]   Apr. 01, 2025  
Principal Funded | $ [3]   $ 1,000,000  
Residency at the Entrepreneur [Member] | MRB and Taxable MRB Commitments [Member] | Series J-5 [Member] | CA [Member] | SOFR [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Fixed Interest Rate [3],[4]   3.60%  
CCBA Senior Garden Apartments [Member] | MRB and Taxable MRB Commitments [Member] | San Diego, CA [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired [5]     June
Units | Unit [5]     45
Maturity Date [5]     Jul. 01, 2037
Fixed Interest Rate [5]     4.50%
Principal Funded | $ [5]     $ 3,807,000
Live 929 Apartments [Member] | Series 2022A [Member] | Baltimore, MD [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired January    
Units | Unit 575    
Maturity Date Jan. 01, 2060    
Fixed Interest Rate 4.30%    
Principal Funded | $ $ 66,365,000    
Windsor Shores Apartments [Member] | MRB and Taxable MRB Commitments [Member] | Series A [Member] | Goose Creek, SC [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired   January  
Units | Unit   176  
Maturity Date   Feb. 01, 2030  
Fixed Interest Rate   6.50%  
Principal Funded | $   $ 21,545,000  
The Ivy Apartments [Member] | MRB and Taxable MRB Commitments [Member] | Goose Creek, SC [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired   January  
Units | Unit   212  
Maturity Date   Feb. 01, 2030  
Fixed Interest Rate   6.50%  
Principal Funded | $   $ 30,500,000  
Handsel Morgan Village Apartments [Member] | MRB and Taxable MRB Commitments [Member] | Buford, GA [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired   April  
Units | Unit   45  
Maturity Date   Mar. 01, 2041  
Fixed Interest Rate   6.75%  
Principal Funded | $   $ 2,150,000  
Maryalice Circle Apartments [Member] | MRB and Taxable MRB Commitments [Member] | Buford, GA [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired   April  
Units | Unit   98  
Maturity Date   Mar. 01, 2041  
Fixed Interest Rate   6.75%  
Principal Funded | $   $ 5,900,000  
Village at Hanford Square [Member] | MRB and Taxable MRB Commitments [Member] | Series H [Member] | CA [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired   May  
Units | Unit   100  
Maturity Date   May 01, 2030  
Fixed Interest Rate   6.65%  
Principal Funded | $   $ 10,400,000  
Village Point [Member] | MRB and Taxable MRB Commitments [Member] | NJ [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired   May  
Units | Unit [6]   120  
Maturity Date   Jun. 01, 2030  
Fixed Interest Rate   6.875%  
Principal Funded | $   $ 23,000,000  
40rty on Colony [Member] | MRB and Taxable MRB Commitments [Member] | Series P [Member] | CA [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Month Acquired   June  
Units | Unit   40  
Maturity Date   Jun. 01, 2030  
Fixed Interest Rate   7.05%  
Principal Funded | $   $ 5,950,000  
[1] The Partnership has committed to provide funding for the Series J-3 and Series J-4 MRBs of $26.1 million and $16.4 million, respectively. See Note 19.
[2] The interest rate is subject to an all-in floor of 3.87%. Upon stabilization, the Series J-4 MRB will become subordinate to the Series J-1, J-2, and J-3 MRBs and will convert to a fixed rate of 8.0%. Upon stabilization of the property, the MRB will be partially repaid and the maximum balance of the MRB after stabilization will not exceed $1.5 million.
[3] The Partnership has committed to provide funding for the Series J-5 MRB totaling $5.0 million. See Note 19.
[4] The interest rate is subject to an all-in floor of 3.87%.
[5] The investment was previously reported as a bond purchase commitment that has converted to an MRB.
[6] Village Point is a seniors housing property with 120 beds in 92 units.