v3.26.1
Commitments and Contingencies - Summary of Partnership's Total and Remaining Commitments (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Commitments And Other Guarantees [Line Items]    
Total Initial Commitment $ 181,663,712  
Remaining Commitment as of March 31, 2026 89,552,169  
Meadow Valley [Member]    
Commitments And Other Guarantees [Line Items]    
Remaining Commitment as of March 31, 2026 $ 750,000 $ 750,000
Mortgage Revenue Bonds [Member] | Meadow Valley [Member] | Series A [Member]    
Commitments And Other Guarantees [Line Items]    
Commitment Date 2021-12  
Maturity Date 2029-12  
Interest Rate 6.25%  
Total Initial Commitment $ 44,000,000  
Remaining Commitment as of March 31, 2026 $ 750,000  
Governmental Issuer Loans [Member] | Residency at Sky Village Hollywood [Member]    
Commitments And Other Guarantees [Line Items]    
Commitment Date 2025-12  
Maturity Date 2030-12  
Interest Rate 3.20%  
Total Initial Commitment $ 34,000,000  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]  
Remaining Commitment as of March 31, 2026 $ 5,000,000  
Taxable Mortgage Revenue Bonds [Member]    
Commitments And Other Guarantees [Line Items]    
Total Initial Commitment 11,404,500  
Remaining Commitment as of March 31, 2026 $ 6,504,500  
Taxable Mortgage Revenue Bonds [Member] | The Residency at Empire [Member] | Series BB-T [Member]    
Commitments And Other Guarantees [Line Items]    
Commitment Date 2022-12  
Maturity Date 2026-06  
Interest Rate 7.45%  
Total Initial Commitment $ 9,404,500  
Remaining Commitment as of March 31, 2026 $ 5,304,500  
Taxable Mortgage Revenue Bonds [Member] | Gateway and Yarbrough Predevelopment Project [Member]    
Commitments And Other Guarantees [Line Items]    
Commitment Date 2025-06  
Maturity Date 2026-07  
Interest Rate 9.00%  
Total Initial Commitment $ 2,000,000  
Remaining Commitment as of March 31, 2026 $ 1,200,000  
Property Loans [Member] | Sandoval Flats [Member]    
Commitments And Other Guarantees [Line Items]    
Commitment Date 2024-11  
Maturity Date 2027-12  
Interest Rate 7.48%  
Total Initial Commitment $ 29,846,000  
Remaining Commitment as of March 31, 2026 28,846,000  
Equity Investments [Member]    
Commitments And Other Guarantees [Line Items]    
Total Initial Commitment 40,492,212  
Remaining Commitment as of March 31, 2026 $ 26,530,669  
Equity Investments [Member] | Vantage at San Marcos [Member]    
Commitments And Other Guarantees [Line Items]    
Commitment Date 2020-11  
Total Initial Commitment $ 9,914,529  
Remaining Commitment as of March 31, 2026 $ 8,943,914  
Equity Investments [Member] | Freestone Greeley [Member]    
Commitments And Other Guarantees [Line Items]    
Commitment Date 2022-10  
Total Initial Commitment $ 16,035,710  
Remaining Commitment as of March 31, 2026 $ 10,562,345  
Equity Investments [Member] | Valage Senior Living Mt. Rose [Member]    
Commitments And Other Guarantees [Line Items]    
Commitment Date 2025-12  
Total Initial Commitment $ 14,541,973  
Remaining Commitment as of March 31, 2026 $ 7,024,410  
Bond Purchase Commitment [Member] | Kindred Apartments [Member]    
Commitments And Other Guarantees [Line Items]    
Commitment Date 2025-03  
Maturity Date 2027-12  
Interest Rate 6.875%  
Total Initial Commitment $ 21,921,000  
Remaining Commitment as of March 31, 2026 $ 21,921,000