Other Assets - Additional Information (Details) - USD ($)	1 Months Ended	6 Months Ended
	Apr. 30, 2025	Jun. 30, 2026	Mar. 31, 2026	Feb. 28, 2025
Other Assets [Line Items]
Principal Outstanding at Date of Redemption		$ 43,879,465
Taxable MRB, Total Commitment		26,300,000
Gateway and Yarbrough Predevelopment Project Taxable MRB [Member]
Other Assets [Line Items]
Partnership recognized loan fee		70,000
Triangle Square Predevelopment Project [Member]
Other Assets [Line Items]
Taxable MRB, Total Commitment		5,000,000
Multifamily Properties [Member]
Other Assets [Line Items]
Amortization expense		4,100,000
Location, Statement of Income, Balance [Axis]: us-gaap:OtherIncome
Other Assets [Line Items]
Partnership recognized loan fee		23,000
Taxable MRB [Member] \| Village at Hanford Square [Member]
Other Assets [Line Items]
Partnership advanced funds		245,000
Taxable GILs [Member] \| Poppy Grove I GIL [Member]
Other Assets [Line Items]
Borrower re-allocated previously provided funding				$ 5,200,000
Taxable GILs [Member] \| Poppy Grove II GIL [Member]
Other Assets [Line Items]
Borrower re-allocated previously provided funding				1,800,000
Taxable GILs [Member] \| Poppy Grove III GIL [Member]
Other Assets [Line Items]
Borrower re-allocated previously provided funding				$ 5,700,000
Taxable GILs [Member] \| Natchitoches Thomas Apartments [Member]
Other Assets [Line Items]
Proceeds from sale of asset at par plus accrued interest	$ 1,000,000
Taxable MRBs and Taxable GILs [Member] \| TOB Trust [Member]
Other Assets [Line Items]
Assets held in trust		$ 66,400,000
Mortgage Revenue Bonds and Taxable Mortgage Revenue Bonds [Member] \| Series J-T [Member] \| The Residency at Entrepreneur [Member]
Other Assets [Line Items]
Partnership re-allocated funding of taxable MRB			$ 4,000,000