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995455 - Disclosure - Basis of Presentation
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996005 - Disclosure - Mortgage Revenue Bonds - Schedule of Investments in MRBs (Details)
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996085 - Disclosure - Governmental Issuer Loans - Summary of Partnership's GIL Investments (Details)
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996105 - Disclosure - Governmental Issuer Loans - Additional Information (Details)
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996125 - Disclosure - Property Loans - Summary of Partnership's Property Loans, Net of Allowances for Credit Losses (Details)
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996195 - Disclosure - Investments in Unconsolidated Entities - Summary of Sales Information of Partnership Investments in Unconsolidated Entities - (Parenthetical) (Details)
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996305 - Disclosure - Allowance for Credit Losses - Summary of Changes in Partnership's Allowance for Credit Losses (Details)
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996335 - Disclosure - Allowance for Credit Losses - Summary of Partnerships Carrying Value by Origination Year Grouped by Risk Rating (Details)
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996355 - Disclosure - Accounts Payable, Accrued Expenses and Other Liabilities - Summary of Accounts Payable, Accrued Expenses and Other Liabilities (Parenthetical) (Details)
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996365 - Disclosure - Accounts Payable, Accrued Expenses and Other Liabilities - Additional Information (Details)
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996395 - Disclosure - Accounts Payable, Accrued Expenses and Other Liabilities - Additional Information (parenthetical) (Details)
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996605 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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996645 - Disclosure - Redeemable Preferred Units - Summary of Issuances of Preferred Units (Details)
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996655 - Disclosure - Restricted Unit Awards - Additional Information (Details)
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996665 - Disclosure - Restricted Unit Awards - Summary of RUA Activity (Details)
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996715 - Disclosure - Fair Value of Financial Instruments - Summary of Range of Effective Yields and Weighted Average Effective Yields of Partnership's Investments (Details)
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996725 - Disclosure - Fair Value of Financial Instruments - Summary of Range of Effective Yields and Weighted Average Effective Yields of Partnership's Investments (Parenthetical) (Details)
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996755 - Disclosure - Fair Value of Financial Instruments - Additional Information (Details)
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996795 - Disclosure - Partnership Income, Expenses and Distributions - Additional Information (Details)
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996805 - Disclosure - Net Income per BUC (Details)
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996845 - Disclosure - Subsequent Events - Additional Information (Details)
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Trust 2020 XF 2908 Centennial Crossings Property Loan.
Trust Twenty Twenty X F Two Thousand Nine Hundred And Eight Centennial Crossings Property Loan [Member]
Trust 2020 - XF 2908 - Centennial Crossings Property Loan [Member]
Barclays Capital Inc [Member]
Barclays Capital Inc Member
Barclays capital inc member.
Vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Tax-exempt and Other Investments [Member]
Tax Exempt Securities Other Than M R Bs And Other Investments [Member]
Tax-exempt securities other than MRBs and other investments.
Derivative, Weighted Average Fixed Interest Rate, Remainder of Fiscal Year
Derivative, Weighted Average Fixed Interest Rate, Remainder of Fiscal Year
Remainder of 2026
Residency at empire MRBs.
Residency at Empire MRBs [Member]
Residency at Empire MRBs [Member]
Residency at Empire MRB
Segments
Segments [Domain]
Maturity Date
Commitment maturity date description
Commitment Maturity Date Description
Commitment maturity date description.
Average Notional Amount, Year 6
Average Notional Amount, Year 6
2032
Hilltop at signal hills gil member
Hilltop at Signal Hills GIL [Member]
Hilltop at Signal Hills GIL [Member]
Write-offs
Financing Receivable, Allowance for Credit Loss, Writeoff
Financing Receivable, Allowance for Credit Loss, Writeoff, Total
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year
2024
Fair value net derivative asset liability measured on recurring basis with unobservable inputs ending balance
Derivative Assets (Liabilities) at Fair Value, ending balance
Derivative Assets (Liabilities) at Fair Value, beginning balance
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Village at Hanford Square [Member]
Village at Hanford Square [Member]
Village at Hanford Square.
Market-Rate Joint Venture Investments [Member]
Market-Rate Joint Venture Investments.
Series BB Three Mortgage [Member]
Series BB Three Mortgage [Member]
Series BB-3 [Member]
Balance Sheet Location
Statement of Financial Position Location, Balance [Domain]
Property loans, net
Property Loan Receivable Net
Property loan receivable, net.
Property loans, net
Month Redeemed
Month and year of principal and accrued interest redeemed.
Month And Year Of Principal And Accrued Interest Redeemed
Variable Interest Entities Property Asset Carrying Value by Asset and Maximum Exposure
Variable Interest Entity Classification Of Carrying Amount Assets Table [Text Block]
Balance sheet classification of the Variable Interest Entity's (VIE) assets included in the statement of financial position of the reporting entity. This element is applicable for variable interests whether the reporting entity has a controlling financial interest (primary beneficiary) or not. [Table Text Block]
Beneficial unit certificates distribution ratio
Beneficial unit certificates distribution ratio.
Earnings (losses) from investments in unconsolidated entities
Gain (Loss) From Investments In Unconsolidated Entities
Gain (loss) from investments in unconsolidated entities.
Losses from investment in unconsolidated entities
Losses from investment in unconsolidated entities
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sale Of Securities Gain Loss Included In Earnings
Fair value measurement with unobservable inputs reconciliation recurring basis asset sale of securities gain (loss) included in earnings.
Total gain (losses) Included in earnings(gain on sale of mortgag revenue bond)
Residency at entrepreneur series J five.
Residency at Entrepreneur Series J Five [Member]
Residency at the Entrepreneur - Series J-5 [Member]
Commitment Date
Commitment date.
Revision of Prior Period [Axis]
Supplemental disclosure of noncash investing and financing activities:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Plan Name [Axis]
Entity Current Reporting Status
Entity Current Reporting Status
Class of Financing Receivable
Class of Financing Receivable [Axis]
Taxable governmental issuer loans
Taxable Governmental Issuer Loans
Taxable governmental issuer loans.
Taxable governmental issuer loans, net
Trust twenty twenty one XF two thousand nine hundred and twenty six.
Trust Twenty Twenty one XF Two Thousand Nine Hundred And Twenty Six [Member]
Trust 2021-XF2926 [Member]
Series A Preferred Units outstanding
Partners' Capital Account, Units, Sold in Private Placement
Preferred Units outstanding
Reset Frequency
Debt Financing Reset Frequency
Debt financing reset frequency.
Omaha, NE [Member]
Omaha, NE [Member]
Omaha, NE [Member]
Expenses:
Operating Expenses [Abstract]
Heritage Square [Member]
Heritage Square [Member]
Heritage square.
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Acquisition [Member]
Acquisition [Member]
Acquisition [Member]
Restricted unit compensation expense
Partners' Capital Account, Unit-Based Payment Arrangement, Amount
Willow Place GIL [Member]
Willow Place GIL [Member]
Willow Place GIL.
Meadow Valley [Member]
Meadow Valley [Member]
Meadow valley.
Maturity Date
Commitment maturity date.
Document Fiscal Period Focus
Document Fiscal Period Focus
Maximum Committed Amounts Remaining
Bond Purchase Maximum Commitment Amount
Bond Purchase Maximum Commitment Amount.
Oaks at Georgetown [Member]
Oaks At Georgetown [Member]
Oaks at Georgetown.
Number of Available for Sale Securities
Number Of Available For Sale Securities
Number of Available for Sale Securities
Number of available for sale securities
Stated interest rate
Interest Rate
Debt Instrument, Interest Rate, Stated Percentage
Twenty Twenty Four PFA Securitization Transaction [Member]
Twenty twenty four pfa securitization transaction.
2024 PFA Securitization Transaction [Member]
Entity Shell Company
Entity Shell Company
Legal Entity of Counterparty, Type
Legal Entity of Counterparty, Type [Axis]
Partnership shares outstanding
Redeemable preferred units, outstanding
Temporary Equity, Shares Outstanding
Park at Sondrio [Member]
Park at Sondrio.
Park at Sondrio [Member]
Variable rate
Variable Interest Rate
Loan Financing Basis Spread On Variable Rate
Loan financing basis spread on variable rate.
Windsor Shores Apartments - Series A [Member]
Windsor Shores Apartments Series A [Member]
Windsor shores apartments series a.
Carrying Value
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Total
Cash and Cash Equivalents, at Carrying Value, Ending Balance
Cash and Cash Equivalents, at Carrying Value, Beginning Balance
Cash and Cash Equivalents, at Carrying Value, Total
Cash and cash equivalents
Cash and Cash Equivalent
Greenville, South Carolina [Member]
Greenville, South Carolina.
Greenville, SC [Member]
Schedule of Maturities of Long-Term Debt [Table Text Block]
Schedule of Contractual Maturities of Debt Financing
Governmental Issuer Loans [Member]
Governmental Issuer Loans Held in Trust [Member]
Governmental Issuer Loan [Member]
Governmental issuer loan.
Contingent liability upon deed in lieu of foreclosure transactions
Contingent Liability Upon Deed In Lieu Of Foreclosure Transactions
Contingent liability upon deed in lieu of foreclosure transactions.
Market Rate Seniors Housing Investments [Member]
Market Rate Seniors Housing Investments.
Market Rate Seniors Housing Investments [Member]
Residency at the Entrepreneur - Series J-1 [Member]
Residency at the entrepreneur J One.
Residency At The Entrepreneur J One [Member]
Conroe TX [Member]
Conroe T X [Member]
Conroe TX.
Number of rental units financed by tax-exempt loan
Number Of Rental Units Financed By Tax Exempt Loan
Number of rental units financed by tax-exempt loan.
Bulverde, TX [Member]
Bulverde T X [Member]
Bulverde, TX.
TX [Member]
TEXAS
Schedule of principal and accrued interest paid.
Schedule of Principal and Accrued Interest Paid [Table Text Block]
Schedule of Principal and Accrued Interest Paid
Asset Class
Asset Class [Domain]
Statement [Table]
Statement [Table]
NJ [Member]
NEW JERSEY
Principal payments received on taxable mortgage revenue bonds
Proceeds From Taxable Mortgage Revenue Bonds
Proceeds from taxable mortgage revenue bonds.
Interest receivable, net
Interest Receivable
Partnership re-allocated funding of taxable MRB
Commitment to Provide Additional Funding of MRB
Commitment to provide additional funding of MRB.
Additional Principal Funding
Osprey Village Supplemental [Member]
Osprey Village Supplemental [Member]
Osprey village supplemental.
Beneficial Unit Certificates (Note 1)
Limited Partners' Capital Account, Total
Limited Partners' Capital Account
Unamortized Equity Issuance Costs [Member]
Unamortized Equity Issuance Costs [Member]
Unamortized equity issuance costs.
Avistar At The Oaks Series A [Member]
Avistar at the oaks series a.
Avistar at the Oaks - Series A [Member]
Brookstone [Member]
Brookstone [Member]
Brookstone.
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year
2022
Statement [Line Items]
Statement [Line Items]
Series P-T.
Series P-T [Member]
Series P-T [Member]
Minden, NV.
Minden, NV [Member]
Series H [Member]
Series H Mortgage [Member]
Series H Mortgage.
Accrued interest receivable
Accrued Interest Receivable
Accrued interest receivable
Entity Filer Category
Entity Filer Category
Variable Interest Entities
Variable Interest Entity Disclosure [Text Block]
Trust 2023 - XF3077 [Member]
Trust Twenty Twenty Three X F Three Thousand And Seventy Seven [Member]
Trust twenty twenty three x f three thousand and seventy seven.
Restricted Units Awarded
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Amount Financial Covenant to Maintain Liquidity
Amount financial covenant to maintain liquidity.
Amount financial covenant to maintain liquidity
Distributions paid quarterly at annual fixed rate
Distribution Rate
Percentage Of Non Cumulative Cash Dividend
Percentage of non-cumulative cash dividend.
Total Liabilities and Partnersʼ Capital
Liabilities and Equity
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Payables and Accruals [Abstract]
Series B [Member]
Second Mortgage [Member]
Recovery of prior credit loss
Recovery of prior credit loss
Financing Receivable, Allowance for Credit Loss, Recovery
Woodington Gardens - Series A - 1 [Member]
Woodington Gardens Series A One [Member]
Woodington Gardens Series A One
Richland County, SC [Member]
Richland County, SC.
Richland County, SC [Member]
2025
Long-Term Debt, Maturity, Year Three
Statement of Partners' Capital [Abstract]
Series J-3 [Member]
Series J Three Mortgage [Member]
Series J-3 mortgage.
SIFMA [Member]
SIFMA Municipal Swap Rate [Member]
Trust Twenty Twenty one XF Two Thousand Nine Hundred And Twenty Six Hilltop at Signal Hills Property Loan.
Trust Twenty Twenty one XF Two Thousand Nine Hundred And Twenty Six Hilltop at Signal Hills Property Loan[Member]
Trust 2021-XF2926 - Hilltop at Signal Hills property loan [Member]
Poppy Grove taxable GILs [Member]
Poppy Grove taxable GILs [Member]
Poppy Grove taxable GILs.
Residency at the Mayer Series A-T [Member]
Residency at the mayer series A-T.
Residency at the Mayer Series A-T
Columbia, SC [Member]
Columbia SC [Member]
Columbia SC.
Number Of Partnership Preferred Units
Number of partnership preferred units.
Number of partnership preferred units
Summary of Fair Value of Partnership's Financial Liabilities
Fair Value, by Balance Sheet Grouping [Table Text Block]
Additional debt financing proceeds
Principal borrowing on mortgages payable
Proceeds from issuance of debt financing
Windsor Shores Apartments Series B [Member]
Windsor shores apartments series B.
Windsor Shores Apartments - Series B [Member]
Derivative [Line Items]
Derivative [Line Items]
Valage Senior Living Carson Valley.
Valage Senior Living Carson Valley [Member]
Number of Interest Rate Swap Transactions
Number of interest rate swap transactions.
Number of interest rate swap transactions
Commitments And Other Guarantees [Line Items]
Commitments And Other Guarantees [Line Items]
Commitments and other guarantees.
Deferred Tax Assets, Valuation Allowance, Total
Valuation allowance
Deferred Tax Assets, Valuation Allowance
Subsequent Event [Line Items]
Fixed - M33 [Member]
Fixed M Thirty Three [Member]
Fixed M thirty three.
Limited Partners' Capital Account [Line Items]
Trust Twenty Twenty Four X F Three Thousand Two Hundred And Nineteen Sandy Creek Taxable Loan [Member]
Trust 2024-XF3219 - Sandy Creek Taxable Loan
Trust 2024-XF3219 - Sandy Creek Taxable Loan
Derivative, Notional Amount
Derivative Asset, Notional Amount
Poppy Grove II GIL.
Poppy Grove II GIL [Member]
Poppy Grove II GIL [Member]
Cash paid during the period for income taxes
Income Taxes Paid
Investment Income, Interest
Interest income
Summary of transactions between borrowers of partnerships mortgage revenue bonds and affiliates
Summary Of Transactions Between Borrowers Of Partnerships Mortgage Revenue Bonds And Affiliates Table [Text Block]
Summary of Transactions Between Borrowers of Partnership's MRBs and Affiliates
Debt instrument number of extensions
Debt Instrument Number of Extensions
Debt instrument number of extensions.
Redemption of mortgage revenue bonds [Member]
Redemption of Mortgage Revenue Bonds [Member]
Redemption of mortgage revenue bonds.
Geographical
Geographical [Domain]
Residency at the Entrepreneur
Residency At the Entrepreneur [Member]
Residency at the entrepreneur.
Avistar at Wood Hollow [Member]
Avistar At Wood Hollow [Member]
Avistar at Wood Hollow.
Taxable mortgage revenue bonds and taxable governmental issuer loans.
Taxable Mortgage Revenue Bonds and Taxable Governmental Issuer Loans [Member]
Taxable MRBs and Taxable GILs [Member]
Germantown, TN [Member]
Germantown T N [Member]
Germantown, TN.
Variable Interest Entity [Table]
Partnership advanced funds
Partnership Capital Account Advanced Fund
Partnership capital account advanced fund.
Series A Mortgage [Member]
Series A mortgage.
Principal Outstanding at Date of Redemption
Mortgage Loans On Real Estate Redemption Face Amount
Mortgage loans on real estate, redemption, face amount.
Principal Outstanding at Date of Sale
Vineyard Gardens
Vineyard Gardens [Member]
Vineyard Gardens.
Extended maturity period
Extended maturity period.
Extended Maturity Period
Real Estate [Table]
Real Estate [Table]
Trust 2021-XF2926 - Hope on Avalon taxable GIL [Member]
Trust Twenty Twenty One XF Two Thousand Nine Hundred And Twenty Six Hope on Avalon taxable GIL [Member]
Trust twenty twenty one xf two thousand nine hundred and twenty six hope on avalon taxable gil.
Related Party [Member]
Park at Sondrio - Series 2022B [ Member]
Park at Sondrio - Series 2022B [ Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Columbia Gardens [Member]
Columbia Gardens [Member]
Columbia gardens.
Schedule of Terms Of Partnership Taxable Mortgage Revenue Bonds Investments [Table Text Block]
Schedule of Terms Of Partnership Taxable Mortgage Revenue Bonds Investments [Table Text Block]
Schedule of Terms of Partnership Taxable Mortgage Revenue Bonds Investments
Los Angeles, California.
Los Angeles California [Member]
Los Angeles, CA [Member]
Affordable Multifamily Governmental Issuer Loan Investments Segment [Member]
Affordable multifamily governmental issuer loan investments segment.
Net Impact to Income (Loss) Before Income Taxes, Net Income (Loss) and Net Income (Loss) Available to Partners
Net impact to income (loss) before income taxes, net income (loss) and net income (loss) available to Partners.
Net impact to income (loss) before income taxes, net income (loss), and net income (loss) available to Partners
Net result from derivative transactions
Net result from derivative transactions
Net result from derivative transactions
Gain (Loss) on Price Risk Derivatives, Net
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Summary of significant accounting policies.
Advances on governmental issuer loan.
Advances on governmental issuer loans
Advances On Governmental Issuer Loan
Maturity of construction loan
Maturity of Construction Loan
Maturity of construction loan.
Capitalized Interest Related to Unconsolidated Entities
Capitalized interest related to unconsolidated entities.
Capitalized interest related to unconsolidated entities
Sandy creek apartments.
Sandy Creek Apartments [Member]
Sandy Creek Apartments [Member]
Harmony Court Bakersfield [Member]
Harmony Court Bakersfield [Member]
Harmony Court Bakersfield.
The ivy apartments.
The Ivy Apartments [Member]
The Ivy Apartments [Member]
Earnings Per Share, Basic, Total
Earnings Per Share, Basic
BUC holders' interest in net income per BUC, basic
Repayments of Long-term Debt, Total
Principal payments on debt financing
Repayments of Long-Term Debt
Month and year of property loan repaid.
Month And Year Of Property Loan Repaid
Month Repaid
Vermont and Whittier [Member]
Vermont and Whittier.
Cash paid in lieu of fractional beneficial unit certificates.
Cash Paid In Lieu Of Fractional Beneficial Unit Certificates
Cash paid in lieu of fractional BUCs
Agape Helotes - Series A-1 [Member]
Agape Helotes - Series A-One [Member]
Agape Helotes - Series A-One.
Swap [Member]
Derivative Swap Liability (Reported within Other Liabilities) [Member]
Variable Interest Entity [Line Items]
The Lvy Apartments a/k/a Century Plaza Apartments [Member]
The Lvy Apartments a/k/a Century Plaza Apartments.
The Ivy Apartments (a/k/a Century Plaza Apartments) [Member]
Property revenues
Operating Lease, Lease Income
Property revenues
Hope on Avalon (Taxable) [Member]
Hope on Avalon (taxable).
Unrealized gains (losses) on securities
Debt Securities, Unrealized Gain (Loss), Total
Debt Securities, Unrealized Gain (Loss)
Unrealized losses on securities
Trust 2021-XF2939 - Osprey Village Property Loan [Member]
Trust Twenty Twenty One Xf Two Thousand Nine Hundred And Thirty Nine Osprey Village Property Loan [Member]
Trust twenty twenty one xf two thousand nine hundred and thirty nine osprey village property loan .
Partnership recognized loan fee
Partnership Recognized Loan Fee
Partnership recognized loan fee.
Jackson Manor Apartments [member]
Jackson Manor Apartments [Member]
Jackson manor apartments.
Jackson Manor Apartments [Member]
Multifamily [Member]
Multifamily Properties [Member]
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Suites on Paseo [Member]
The Suites On Paseo [Member]
The Suites on Paseo.
Summary of Partnership's Maximum Exposure Under Guaranty Agreements
Schedule of Guarantor Obligations [Table Text Block]
Units
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans
Financing Receivable Allowance For Credit Losses [Line Items]
Financing Receivable, Allowance for Credit Loss [Line Items]
Remaining partnership commitment fund amount
Remaining partnership's commitments amount.
Remaining Partnership's Commitments Amount
Remaining Commitment as of March 31, 2026
The Safford
The Safford [Member]
The Safford [Member]
Series A-1 Preferred Units
Series A-1 Preferred Units [Member]
Series A-1 preferred units.
Buford, GA [Member]
GA [Member]
GEORGIA
Accounting Standards Update [Axis]
Net worth to be maintained as per guaranty agreement
Guaranty agreement required partnership to maintain net worth amount.
Net worth to be maintained as per guaranty agreement
Lexington, South Carolina.
Lexington South Carolina [Member]
Lexington, South Carolina [Member]
Lexington, SC [Member]
CCBA Senior Garden Apartments [Member]
C C B A Senior Garden Apartments [Member]
CCBA Senior Garden Apartments.
Average Notional Amount, Year 4
Average Notional Amount, Year 4
2030
Consolidation Items
Consolidation Items [Domain]
Centennial Crossings GIL [Member]
Centennial Crossings Governmental Issuer Loan [Member]
Centennial Crossings Governmental Issuer Loan.
Lease agreement extend term
Lease Agreement Extended Term
Lease agreement extended term.
Scharbauer Flats [Member]
Scharbauer Flats Apartments [Member]
Scharbauer Flats Apartments [Member]
Scharbauer flats apartments.
Palms At Premier Park [Member]
Palms at Premier Park.
The Palms at Premier Park Apartment [Member]
Weighted average number of BUCs outstanding, basic
Weighted Average Limited Partnership Units Outstanding, Basic
Poppy Grove I Poppy Grove II and Poppy Grove III [Member]
Poppy Grove I Poppy Grove II and Poppy Grove III.
Poppy Grove I, Poppy Grove II, And Poppy Grove III [Member]
Entity Small Business
Entity Small Business
Southpark [Member]
Southpark [Member]
Southpark [Member]
Tier 3 [Member]
Tier 3 [Member]
Tier Three Distribution [Member]
Tier three distribution.
Natchitoches, Los Angeles [Member]
Natchitoches, Los Angeles.
Natchitoches, Los Angeles [Member]
MRB and Taxable MRB Commitments [Member]
Mortgage Revenue Bond And Taxable Mortgage Revenue Bond Commitments [Member]
Mortgage revenue bond and taxable mortgage revenue bond commitments.
The Ivy Apartments aka Century Plaza Apartments [Member]
The Ivy Apartments aka Century Plaza Apartments.
The Ivy Apartments (a/k/a Century Plaza Apartments) [Member]
Taxable MRB, Initial Principal Acquired
Taxable Mortgage Revenue Bond - Initial Principal Acquired
Taxable mortgage revenue bond - Initial principal acquired.
Taxable MRB, Initial Principal Funding
Balance
Balance
Partners' Capital, Including Portion Attributable to Noncontrolling Interest, Total
Partners' Capital, Including Portion Attributable to Noncontrolling Interest
Partners' capital account
Kindred Apartments.
Kindred Apartments [Member]
Kindred Apartments [Member]
Distribution of Tier 2 and Tier 3 (income) loss (Note 3)
Incentive Distribution Distribution Per Year Income Loss
Incentive distribution distribution per year income loss.
Distribution of income (Note 22)
Residency at the Mayer Series M MRB [Member]
Residency at the Mayer Series M MRB.
Restricted Stock, Value, Shares Issued Net of Tax Withholdings
BUCs surrendered to pay tax withholding on vested restricted units
Legacy commons at signal hills GIL.
Legacy Commons at Signal Hills GIL [Member]
Legacy Commons GIL [Member]
The Jessam At Hays Farms [Member]
The Jessam at Hays Farms [Member]
The Jessam at hays farms.
Summerhill [Member]
Summerhill [Member]
Summerhill.
Agape Helotes Series B [Member]
Agape helotes series B.
BUCs - Restricted and Unrestricted [Member]
BUCs - Restricted and Unrestricted [Member]
Limited Partner Restricted And Unrestricted [Member]
Limited partner restricted and unrestricted.
Restricted Unit Awards
Share-Based Payment Arrangement [Text Block]
McKinney Falls, TX [Member]
McKinney Falls, TX.
Bond Purchase Commitment Fair Value
Bond purchase commitment fair value.
Fair Value
Bond purchase commitments
Organization, Consolidation and Presentation of Financial Statements [Abstract]
The Park at Vietti.
The Park at Vietti [Member]
The Park at Vietti [Member]
Series P-T [Member]
Series P-T Mortgage [Member]
Series P-T mortgage.
Additional commitments funded
Taxable Mortgage Revenue Bonds Additional Commitment
Taxable mortgage revenue bonds additional commitment.
Mortgages payable, net (Note 14)
Total mortgages payable and other secured financings, net
Mortgages Payable And Other Secured Financing Net
Mortgages payable and other secured financing, net.
Weighted Average Number Diluted Shares Outstanding Adjustment, Total
Dilutive BUCs
Weighted Average Number of Shares Outstanding, Diluted, Adjustment
St. Paul, MN [Member]
Saint Paul Minnesota [Member]
Saint Paul, Minnesota.
SoLa Affordable Portfolio [Member]
SoLa Affordable Portfolio.
Long Term Purchase Commitments Fair Value
long-term purchase commitments, fair value.
Bond purchase commitment, at fair value
Debt instrument, payment terms
Debt Instrument, Payment Terms
Lessee Lease Description [Line Items]
Lessee, Lease, Description [Line Items]
Amendment Flag
Amendment Flag
Residency at the Entrepreneur MRBs.
Residency at the Entrepreneur MRBs [ Member ]
Residency at the Entrepreneur MRBs and Taxable MRB [ Member ]
Residency at the Entrepreneur MRBs [ Member ]
Construction loan guarantee percentage upon occurrence of fraud, borrower willful misconduct and bankruptcy
Construction Loan Guarantee Percentage Upon Occurrence Of Fraud Borrower Willful Misconduct And Bankruptcy
Construction loan guarantee percentage upon occurrence of fraud borrower willful misconduct and bankruptcy.
Required percentage of principal payment for first extension
Required Percentage of Principal Payment for First Extension
Required percentage of principal payment for first extension.
Secured Line Of Credit
Secured lines of credit (Note 12)
Secured line of credit.
Summary Of Significant Accounting Policies [Abstract]
Summary of Significant Accounting Policies [Abstract]
Contingent liability recorded upon deed in lieu of foreclosure of MRB investments (Note 11)
Contingent Liability Recorded Upon Deed In Lieu Of Foreclosure Of Mrb Investments
Contingent liability recorded upon deed in lieu of foreclosure of mrb investments.
Derivative, Weighted Average Fixed Interest Rate, Year 2
Derivative, Weighted Average Fixed Interest Rate, Year 2
2028
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used in) operating activities
Amount paid to purchase including principal and accrued interest
Payments to Acquire Notes Receivable
Amount to paid for outstanding principal and interest on a note receivable
M24 TEBS [Member]
M24 TEBS [Member]
M24 TEBS.
Avistar At Wood Hollow Series A.
Avistar At Wood Hollow Series A [Member]
Avistar at Wood Hollow - Series A [Member]
Sycamore Walk [Member]
Sycamore Walk [Member]
Sycamore Walk
Average Notional Amount Year 12
Average notional amount year 12.
2038
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Series B Preferred Units Issued On March Two Thousand Twenty Five
Series Preferred Units Issued On March Two Thousand Twenty Five [Member]
Series B Preferred Units Issued On March 2025 [Member]
Trust Twenty Twenty One X F Two Thousand Nine Hundred And Thirty Nine Ocotillo Springs [Member]
Trust Twenty Twenty One X F Two Thousand Nine Hundred And Thirty Nine Ocotillo Springs [Member]
Trust 2021-XF2939 - Ocotillo Springs [Member]
2023
Long-Term Debt, Maturity, Year One
Maximum Balance Available on Construction Loan
Maximum Balance Available on Loan
Construction Loan Maximum Available Amount
Construction loan maximum available amount.
2025
Lessee, Operating Lease, Liability, to be Paid, Year Three
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Less accumulated depreciation
Less accumulated depreciation
Bankers Trust Acquisition [Member]
Bankers Trust Acquisition [Member]
Bankers trust acquisition.
Debt Unamortized Deferred Financing Costs And Premium
Unamortized deferred financing costs and debt premium
Debt unamortized deferred financing costs and premium.
Hollywood, CA [Member]
Hollywood, CA [Member]
Hollywood, CA.
Debt premium amortization
Amortization of Debt Discount (Premium)
Schedule of Available-for-sale Securities [Line Items]
Schedule Of Available For Sale Securities [Line Items]
Debt Securities, Available-for-Sale [Line Items]
Four Vantage Properties and One Freestone Property [Member]
Four vantage properties and one freestone property.
Four Vantage Properties and One Freestone Property [Member]
Held To Maturity Securities Provision For Loan Losses Expenses
Held to maturity securities provision for loan losses expenses.
Provision for credit losses
Provision for credit losses
Allowance for credit loss
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Total
Borrower
Period End Rate
Period End Rates
Effective net interest rate
Portion at Fair Value Measurement [Member] [Default]
Fair Value Disclosure Item Amounts [Default]
Portion at Fair Value Measurement [Member]
Entity Address, Address Line One
Entity Address, Address Line One
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Dividends Payable [Table]
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Axis]
Earnings Per Share [Abstract]
Santa Fe Apartments [Member]
Santa Fe Apartments [Member]
Santa Fe apartments.
Temporary Equity, Carrying Amount, Attributable to Parent
Redeemable preferred stock units
Redeemable Preferred Units, $102.5 million redemption value, 10.2 million issued and outstanding, respectively (Note 17)
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
Park at Vietti [Member]
Park at Vietti [Member]
Park at Vietti.
Proceeds from Sale, Land, Held-for-Investment
Proceeds from sale of land held for development
Name of Property
Name of Property [Axis]
(Earnings) losses from investments in unconsolidated entities
Earnings Or Losses From Investments In Unconsolidated Entities
Earnings or losses from investments in unconsolidated entities.
Allowance for credit loss on financing receivables.
Summary of Changes in Partnership's Allowance for Credit Losses
Allowance For Credit Loss On Financing Receivables [Table Text Block]
Minimum consolidated tangible net worth
Minimum Consolidated Tangible Net Worth
Minimum consolidated tangible net worth.
Minimum liquidity
Minimum Liquidity
Minimum liquidity.
Balance Sheet Location
Statement of Financial Position Location, Balance [Axis]
Investment Type
Investment Type [Axis]
Courtyard [Member]
Courtyard [Member]
Courtyard.
Ocotillo Springs - Series A-T [Member]
Ocotillo Springs Series A-T [Member]
Ocotillo springs series A-T.
Summary of Taxable MRBs Redeemed
Summary Of Taxable Mortgage Revenue Bonds Redeemed [Table Text Block]
Summary of taxable mortgage revenue bonds redeemed.
Month Acquired
Investment Owned Acquisition Month Year
Investment owned, acquisition month year.
Guarantor Obligations, Current Carrying Value
Reported value of credit guaranties
Construction Lending JV [Member]
Construction lending jv.
Construction Lending JV [Member]
Village Point [Member]
Village Point [Member]
Village point.
Payments to Acquire Debt Securities, Available-for-Sale
Advances on mortgage revenue bonds
Governmental Issuer Loans [Member]
Governmental Issuer Loans [Member]
Governmental issuer loans.
MRB [Member]
Mortgage Revenue Bond [Member]
Mortgage revenue bond.
Mortgage Revenue Bonds [Member]
Willow Place Apartments [Member]
Willow Place Apartments [Member]
Willow Place Apartments.
Taxable governmental issuer loan and remaining funding commitment year and month.
Taxable Governmental Issuer Loan And Remaining Funding Commitment Year And Month
Taxable GIL, Month Acquired
Greens Hold Co [Member]
Greens Hold Co [Member]
Greens Hold Co.
Excess Proceeds Payable by Partnership Under Agreement
Excess proceeds payable by partnership under agreement.
Excess proceeds payable by partnership under agreement
Document Type
Document Type
Lafayette, Indiana.
Lafayette Indiana [Member]
Lafayette, Indiana [Member]
Lafayette, IN [Member]
Valage Senior Living Mt. Rose [Member]
Valage Senior Living Mt. Rose.
Valage Senior Living Mt. Rose [Member]
Vantage at Helotes [Member]
Vantage at Helotes [Member]
Vantage at Helotes.
Schedule of MRB Acquisitions
Mortgage Revenue Bonds On Real Estate Acquisitions Table [Text Block]
Mortgage revenue bonds on real estate, acquisitions.
Taxable Governmental Issuer Loans (Reported Within Other Assets) [Member]
Taxable Governmental Issuer Loan [Member]
Taxable governmental issuer loan.
Taxable GILs [Member]
The park at sondrio - series two thousand twenty two a.
The Park At Sondrio - Series Two Thousand Twenty Two A [Member]
The Park at Sondrio - Series 2022A [Member]
Entity Central Index Key
Entity Central Index Key
Entity Central Index Key
Fixed - Term TOB [Member]
Fixed Income Securities Term T O B [Member]
Fixed income securities term TOB.
Line Of Credit Facility [Table]
Line of Credit Facility [Table]
Distributions paid or accrued per share
Distribution Made to Limited Partner, Distributions Paid, Per Unit
Residency At The Entrepreneur Mrbs and Residency At Mayer Mrbs and Residency At The Entrepreneur Mrbs [Member]
Residency At The Entrepreneur Mrbs and Residency At Mayer Mrbs and Residency At The Entrepreneur Mrbs.
Residency at the Entrepreneur MRBs and Residency at Mayer MRBs and Residency at the Entrepreneur MRBs
Investments, Debt and Equity Securities [Abstract]
Avistar At Copperfield Series A.
Avistar At Copperfield Series A [Member]
Avistar at Copperfield - Series A [Member]
Prime Rate [Member]
Poppy Grove GILs [Member]
Poppy Grove GILs.
Poppy Grove GILs [Member]
The Village at Madera [Member]
Village At Madera [Member]
Village at Madera.
Village at Avalon MRB [Member]
Village At Avalon MRB [Member]
Village At Avalon MRB [Member]
Recourse Status [Domain]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net increase (decrease) in cash, cash equivalents and restricted cash
Subsequent Event Type [Domain]
Magnolia Heights GIL [Member]
Magnolia heights GIL.
Magnolia Heights GIL [Member]
Investments in Unconsolidated Entities [Member]
Equity Method Investments [Member]
Interest Income, Operating, Total
Other interest income
Interest Income, Operating
Other interest income
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
Total gain (losses) included in other comprehensive (loss) income
Land and Land Improvements, Total
Land and Land Improvements
Land and improvements
Land and Land Improvements
Stock Repurchased and Retired During Period, Shares
Restricted units forfeited
Greens Property [Member]
Greens Property [Member]
Greens property.
Summary of Activity Related to Level 3 Assets and Liabilities
Fair Value Assets Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Text Block]
Fair value assets liabilities measured on recurring basis unobservable input reconciliation.
Derivative Other Liabilities [Member]
Derivative other liabilities.
Derivative Instruments (Reported within Other Liabilities) [Member]
Spartanburg, South Carolina [Member]
Spartanburg, South Carolina.
Spartanburg, SC [Member]
Vantage at Fair Oaks [Member]
Vantage at Fair Oaks [Member]
Vantage at Fair Oaks.
Bond Purchase Commitment [Member]
Bond Purchase Commitment [Member]
Bond purchase commitment.
Accounting Standards Update [Domain]
Allowance for credit loss written off upon deed in lieu of foreclosure
Allowance For Credit Loss Written Off Upon Deed In Lieu Of Foreclosure
Allowance for credit loss written off upon deed in lieu of foreclosure.
Anaheim & Walnut [Member]
Anaheim And Walnut [Member]
Anaheim & Walnut.
Interest Rate
Fixed interest rate
Interest Rate
Liabilities:
Liabilities [Abstract]
Financing Receivable, Credit Quality Indicator [Line Items]
Principal payments on secured lines of credit
Repayments of Secured Lines of Credit
Repayments of secured lines of credit.
Series A-T [Member]
Series A T Mortgage [Member]
Series A-T mortgage.
Debt Securities, Available-for-sale, Total
Taxable mortgage revenue bonds, at fair value
Debt Securities, Available-for-Sale
Mortgage revenue bonds, at fair value
Residency at the Mayer [Member]
Residency at the Mayer [Member]
Residency at the Mayer.
Allowance for credit losses
Allowance for credit losses (Note 10)
Allowance for credit losses
Governmental issuer loans, allowance for credit losses.
Governmental Issuer Loans, Allowance for Credit Losses
Schedule of MRB Amendments
Mortgage Revenue Bonds On Real Estate Amendments [Table Text Block]
Mortgage revenue bonds on real estate amendments.
Greystone Select [Member]
Greystone Select [Member]
Greystone Select.
Required percentage of principal payment for third extension
Required Percentage of Principal Payment for Third Extension
Required percentage of principal payment for third extension.
Total capital contributions
Partners' Capital Account, Contributions
Vantage At Tomball [Member]
Vantage At Tomball [Member]
Vantage at Tomball.
Trust twenty twenty one xf two thousand nine hundred and fifty three magnolia heights property loan.
Trust Twenty Twenty One XF Two Thousand Nine Hundred And Fifty Three Magnolia Heights Property Loan [Member]
Trust 2021-XF2953 - Magnolia Heights property loan
Deferred financing costs financed through accounts payable
Deferred Financing Costs Financed Through Accounts Payable
Deferred financing costs financed through accounts payable.
Debt Disclosure [Abstract]
Asset-Specific Allowance for Credit Losses
Property Loan Receivable, Allowance for Credit Losses
Property loan receivable, allowance for credit losses.
Construction loan guarantee percentage upon achievement of a specified debt service coverage ratio
Guarantor Obligations, Liquidation Proceeds, Percentage
Consolidation, Eliminations [Member]
Consolidation, Eliminations [Member]
TEBS Residual Financing [Member]
TEBS Residual Financing.
Derivative [Table]
Derivative [Table]
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases and advances
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Taxable Governmental Issuer Loans [Member]
Taxable governmental issuer loans
Taxable Governmental Issuer Loans [Member]
Affordable Multifamily Mortgage Revenue Bond and Governmental Issuer Loan Investments Segment [Member]
Affordable multifamily mortgage revenue bond and governmental issuer loan investments segment.
Affordable Multifamily Investments [Member]
Summary of Terms of Interest Rate Swap Agreement
Schedule of Derivative Instruments [Table Text Block]
Summary of Partnership's Interest Rate Derivative Agreements
Estimate of Fair Value, Fair Value Disclosure [Member]
Estimate of Fair Value Measurement [Member]
Borrower re-allocated previously provided funding
Borrower Re-Allocated Previously Provided Funding
Borrower re-allocated previously provided funding.
TOB [Member]
TOB Trust [Member]
T O B Trust [Member]
TOB Trust
Variable interest rate
Facility Fees
Spread/ Facility Fees
Debt instrument percentage of facility fees.
Derivative, Notional Amount
Notional value
Current Fiscal Year End Date
Current Fiscal Year End Date
Debt Instrument [Table]
Schedule of Long-Term Debt Instruments [Table]
Maryalice Circle Apartments [Member]
Maryalice circle apartments.
MaryAlice Circle Apartments [Member]
Mortgage Revenue Bonds Held In Trust [Member]
Mortgage Revenue Bonds Held In Trust [Member]
Mortgage revenue bonds held in trust.
Residency At The Entrepreneur Mrbs and Taxable Mrbs [Member]
Residency At The Entrepreneur Mrbs and Taxable Mrbs.
Residency at the Entrepreneur MRBs and Taxable MRB
Omaha, NE [Member]
Omaha, NE [Member]
Omaha Nebraska [Member]
Omaha, Nebraska.
Document Quarterly Report
Document Quarterly Report
Distribution Type
Distribution Type [Domain]
CA [Member]
CALIFORNIA
Mortgage Revenue Bond, Redeemed Percentage of Par value
Mortgage revenue bond, redeemed percentage of par value.
Redeemed percentage of par value plus accrued interest
Schedule of Available-for-sale Securities [Line Items]
Fair Value By Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Entity Address, State or Province
Entity Address, State or Province
Ending Balance
Beginning Balance
Beginning Balance
Ending Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Rosewood Townhomes - Series A [Member]
Rosewood Townhomes Series A T O B Trusts Securitization [Member]
Rosewood Townhomes Series A TOB Trusts Securitization.
Redeemable Noncontrolling Interest [Line Items]
Affordable Multifamily MRB Investments [Member]
Affordable Multifamily Mortgage Revenue Bond Investments Segment [Member]
Affordable multifamily mortgage revenue bond investments segment.
Columbia, South Carolina.
Columbia South Carolina [Member]
Columbia South Carolina
Columbia, SC [Member]
Commitments And Other Guarantees [Table]
Commitments And Other Guarantees [Table]
Commitments and other guarantees.
Net cash acquired upon deed in lieu of foreclosure of SC MF Properties
Net Cash Acquired Upon Deed In Lieu Of Foreclosure Of SC MF Properties
Net cash acquired upon deed in lieu of foreclosure of SC MF properties.
Unamortized deferred financing costs
Debt Issuance Costs, Gross
Natchitoches Thomas Apartments [Member]
Natchitoches Thomas Apartments.
Natchitoches Thomas Apartments [Member]
Copper Gate Apartments.
Copper Gate Apartments [Member]
Copper Gate Apartments [Member]
Copper Gate Apartments [Member]
Real Estate [Line Items]
Real Estate [Line Items]
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Contingent Interest Income [Member]
Contingent interest income.
Contingent Interest Income [Member]
Geographical
Geographical [Axis]
Number of BUCs - Restricted and Unrestricted [Member]
Capital Units Restricted And Unrestricted [Member]
Capital units restricted and unrestricted.
Line of Credit Facility, Lender
Line of Credit Facility, Lender [Domain]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Month Redeemed
Investment Owned Redemption Month
Investment owned, redemption month.
Investment owned, redemption month
Property Loans [Member]
Property Loans [Member]
Property Loans [Member]
Property loans.
Increase Decrease In Accrued Interest Receivable Net, Total
Increase (Decrease) in Accrued Interest Receivable, Net
Decrease in interest receivable
Partner Capital Components [Domain]
Total
Debt Financing Carrying Value
Long-term debt financing provided through the securitization of tax-exempt mortgage revenue bonds, excluding the unamortized finance costs.
In-place lease assets, net
In place Lease Assets, Net
In place Lease Assets, Net.
General Partner [Member]
General Partner [Member]
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
BUCs surrendered to pay tax withholding on vested restricted units, Units
Esperanza at Palo Alto [Member]
Esperanza At Palo Alto [Member]
Esperanza at Palo Alto.
Redeemable preferred units redemption value
Temporary Equity Redeemable Preferred Units Redemption Value
Temporary equity redeemable preferred units redemption value.
Internal Credit Assessment [Axis]
Residency at empire bb-one.
Residency At Empire BB-One [Member]
Residency at Empire - Series BB-1 [Member]
Trust 2021-XF2953 - Magnolia Heights GIL
Trust twenty twenty one xf two thousand nine hundred and fifty three magnolia heights gil.
Trust Twenty Twenty One XF Two Thousand Nine Hundred And Fifty Three Magnolia Heights G I L [Member]
Thereafter
Debt Financing Maturities Repayments Of Principal After Year Five
Long-term debt financing provided through the securitization of tax-exempt mortgage revenue bonds maturing after the fifth year following the latest fiscal year.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Unrealized Gain Loss Included In Earnings
Fair value measurement with unobservable inputs reconciliation recurring basis unrealized gain (loss) included in earnings.
Total amount of gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to assets or liabilities held
Four Vantage Properties and Freestone at Cresta Bella [Member]
Four vantage properties and freestone at cresta bella [Member]
LOUISIANA
LA [Member]
Guarantees initial maturity
Guarantees Expiration Month And Year
Guarantees expiration month and year.
SoLa Impact Opportunity Zone Fund [Member]
SoLa impact opportunity zone fund one.
SoLa Impact Opportunity Zone Fund One [Member]
Hope on Broadway GIL.
Hope on Broadway GIL [Member]
Hope on Broadway GIL [Member]
Partnership Contributed Capital Provided for Joint Venture
Partnership contributed capital provided for joint venture.
Partnership contributed capital provided for joint venture
Freestone Cresta Bella.
Freestone Cresta Bella [Member]
Subsequent Event [Member]
Subsequent Event [Member]
Series A [Member]
First Mortgage [Member]
Remainder of 2022
Long-Term Debt, Maturity, Remainder of Fiscal Year
The Palms At Premier Park Apartments MRB [Member]
The Palms at Premier Park Apartments MRB.
The Palms at Premier Park Apartments MRB [Member]
Trust 2021-XF2953 - Willow Place Apartments Supplemental GIL
Trust Twenty Twenty One XF Two Thousand Nine Hundred And Fifty Three Willow Place Apartments Supplemental GIL [Member]
Trust 2021-XF2953 - Willow Place Apartments Supplemental GIL
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Greeley, CO.
Greeley, CO [Member]
Freestone at Greeley [Member]
Freestone At Greeley [Member]
Freestone at greeley.
WA [Member]
WASHINGTON
Basis of Presentation
Basis of Presentation and Significant Accounting Policies [Text Block]
MD [Member]
MARYLAND
Mortgage revenue bonds, at fair value (Note 4)
Debt Securities, Total
Debt Securities
Trust Twenty Twenty Four XF Three Thousand Two Hundred And Ninteen Sandy Creek Taxable Loan [Member]
Trust Twenty Twenty Four XF Three Thousand Two Hundred And Ninteen Sandy Creek Taxable Loan.
Trust 2024-XF3219 - Sandy Creek Taxable Loan [Member]
The Palms at Premier Park Apartments [Member]
The palms at premier park apartments.
Handsel Morgan Village Apartments [Member]
Handsel Morgan Village Apartments [Member]
Handsel Morgan Village Apartments.
Long Beach, CA [Member]
Long Beach, CA.
Tier one distribution.
Tier 1 [Member]
Tier One Distribution [Member]
Mortgage Revenue Bonds [Member]
Available-for-Sale Securities [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
AOCI Attributable to Parent [Member]
Current Interest Rate
Governmental Issuer Loans Current Interest Rate Percentage
Governmental issuer loans current interest rate percentage.
Interest Rate Derivatives, at Fair Value, Net, Total
Interest Rate Derivatives, at Fair Value, Net
Fair value of derivative instruments
Derivative instruments at fair value
Live 929 [Member]
Live 929 Apartments [Member]
Live929 Apartments [Member]
Live 929 Apartments [Member]
Montevista [Member]
Montevista [Member]
Montevista.
Unsecured Lines of Credit [Member]
Unsecured Debt [Member]
The Centurion Foundation [Member]
The Centurion Foundation
The Centurion Foundation [Member]
Real Estate Assets
Real Estate Disclosure [Text Block]
40rty On Colony [Member]
Fourty on Colony [Member]
Fourty on Colony.
Debt Instrument, Maturity Date
Maturity Date
Live929.
Live 929 Apartments [Member]
Live 929 [Member]
Minimum [Member]
Minimum [Member]
Minimum [Member]
Percentage of loss contingency, range of possible loss, maximum
Percentage Of Loss Contingency Range Of Possible Loss Maximum
The estimated maximum percentage of possible loss from the contingency.
SoLa Impact Opportunity Zone Fund property loan [Member]
SoLa Impact Opportunity Zone Fund Property Loan [Member]
SoLa impact opportunity zone fund property loan.
Granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Woodington Gardens Apartments Series A 2 [Member]
Woodington Gardens Apartments - Series A-2 [Member]
Woodington gardens apartments - series A-2.
Financial Instrument
Financial Instrument [Axis]
Derivative, Weighted Average Fixed Interest Rate, Year 4
Derivative, Weighted Average Fixed Interest Rate, Year 4
2030
Derivative, Fair Value Asset
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year
2025
Net income (loss)
Net Income (Loss) from Real Estate Investment Partnership, Total
Net income (loss)
Net Income (Loss) from Real Estate Investment Partnership
Debt Financing Maturities Repayments Of Principal In Year Four
Long-term debt financing provided through the securitization of tax-exempt mortgage revenue bonds maturing in the fourth fiscal year following the latest fiscal year.
2029
Live 929 Series 2022A MRB [Member]
Live Nine Two Nine Series Two Thousand Twenty Two A Mrb [Member]
Live Nine Two Nine Series Two Thousand Twenty Two A Mrb.
Companion at Thornhill Apartments [Member]
Companion At Thorn Hill Apartments [Member]
Companion at thorn hill apartments.
Real Estate [Member]
Real Estate [Member]
Real Estate [Member]
Summary of Partnership's Investments in Unconsolidated Entities
Equity Method Investments [Table Text Block]
Credit Loss [Abstract]
Governmental Issuer Loans [Table]
Governmental Issuer Loans [Table]
Governmental issuer loans.
Woodington Gardens Apartments [Member]
Woodington Gardens Apartments MRB [Member]
Woodington Gardens Apartments MRB.
Investment/mortgage placement fees earned
Investment Mortgage Placement Fees Earned
Investment/mortgage placement fees earned.
Vantage At Conroe [Member]
Vantage At Conroe [Member]
Vantage at conroe.
Partners' Capital, Ending Balance
Partners' Capital, Beginning Balance
Total Partnersʼ Capital
Partners' Capital
Partners capital
Distributions declared but not paid for BUCs and General Partner
Distributions Declared But Not Paid For Beneficial Unit Certificates And General Partner
Distributions declared but not paid for beneficial unit certificates and general partner.
Nonperforming.
Nonperforming [Member]
Nonperforming [Member]
Amortization of Intangible Assets
Amortization expense
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Total Initial Commitment
Partnership's commitments amount
Committed to funding amount
Total Commitment
The 50/50 Student Housing--UNL [Member]
The5050 Student Housing U N L [Member]
The 50/50 Student Housing--UNL.
The 50/50 MF Property [Member]
Segment Reporting [Abstract]
Fixed - M45 [Member]
Fixed M Forty Five [Member]
Variable - M45.
Sandoval Flats [Member]
Sandoval flats.
Sandoval Flats [Member]
Number of beds
Number of Beds in Real Estate Property
Number of beds in real estate property.
Vantage At O'Connor [Member]
Vantage At O Connor [Member]
Vantage at O'Connor.
Mizuho and Barclays [Member]
Mizuho And Barclays Member
Mizuho and barclays member.
Debt Financing Maturities Repayments Of Principal In Year Five
Long-term debt financing provided through the securitization of tax=exempt mortgage revenue bonds maturing in the fifth fiscal year following the latest fiscal year.
2030
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis
Reimbursement from Limited Partnership Investment
Reimbursement agreement amount
Other Assets, Miscellaneous, Total
Other assets
Other Assets, Miscellaneous
Capital provided for joint venture.
Capital Provided For Joint Venture
Capital provided for joint venture
Capital provided for joint venture
Greystone Manager [Member]
Greystone Manager [Member]
Greystone Manager.
Crossing at 1415 [Member]
Crossing At One Thousand Four Hundred Fifteen [Member]
Crossing at 1415.
Related Party Transactions [Abstract]
Bond Purchase Commitment [Line Items]
Bond Purchase Commitment [Line Items]
Bond Purchase Commitment.
Number of loans on nonaccrual status.
Number of Loans on Nonaccrual Status
Number of loans on nonaccrual status
Trust twenty twenty one xf two thousand nine hundred and fifty three willow place gil.
Trust Twenty Twenty One XF Two Thousand Nine Hundred And Fifty Three Willow Place G I L [Member]
Trust 2021-XF2953 - Willow Place GIL [Member]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Summary of Partnership's Property Loans, Net of Allowances for Credit Losses
Other income
Other Income
Other income
Cumulative effect of accounting change.
Cumulative Effect Of Accounting Change
Cumulative effect of accounting change (Note 2)
Month Redeemed
Month and Year of Property Loan Redeemed
Month and year of property loan redeemed.
Accounts Payable, Accrued Expenses and Other Liabilities
Accounts Payable and Accrued Liabilities [Member]
Accounts Payable, Accrued Expenses and Other Liabilities [Member]
Restricted Cash and Cash Equivalents, Total
Restricted Cash
Restricted Cash and Cash Equivalent
Thereafter
Lessee Operating Lease Liability Payments Due After Year Four
Lessee operating lease liability payments due after year four.
Huntsville AL .
Huntsville A L [Member]
Huntsville, AL [Member]
Commitments and Contingencies (Note 16)
Commitments and Contingencies
Beginning Balance
Ending Balance
Beginning Balance
Ending Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Held To Maturity Securities Net Provision For Loan Losses Expenses
Held to maturity securities net provision for loan losses expenses.
Net provision for credit losses
Consolidated Statements Of Comprehensive Income [Abstract]
Consolidated Statements of Comprehensive Income [Abstract]
Vantage At Coventry [Member]
Vantage At Coventry [Member]
Vantage at Coventry [Member]
General and Administrative Expenses [Member]
General and Administrative Expense [Member]
Operating Lease, Liability, Total
Total operating lease liabilities
Operating lease liabilities
Operating Lease, Liability
Proceeds Received From Final Settlements
Proceeds received from final settlements.
Proceeds received from final settlements
Variable interest rate
Index Based Rates
Debt instrument variable rate
Dividends Payable [Line Items]
Forecast [Member]
Scenario Forecast [Member]
Revision of Prior Period, Error Correction, Adjustment [Member]
Revision of Prior Period Error Correction Adjustment [Member]
Required percentage of principal payment for second extension
Required Percentage of Principal Payment for Second Extension
Required percentage of principal payment for Second extension.
Increase decrease in security deposit liability related to restricted cash.
Increase in security deposit liability related to restricted cash
Decrease in security deposit liability related to restricted cash
Copper Gate MRB [Member]
Copper Gate MRB [Member]
Copper Gate MRB.
Basis Of Presentation [Abstract]
Basis of Presentation [Abstract]
San Diego California [Member]
San Diego, California.
San Diego, CA [Member]
Lessee operating lease minimum annual payment due.
Minimum annual payments due under lease agreement
Lessee Operating Lease Minimum Annual Payment Due
Debt Financing Maturities Repayments Of Principal In Year Three
Long-term debt financing provided through the securitization of tax-exempt mortgage revenue bonds maturing in the third fiscal year following the latest fiscal year.
2028
Legacy Commons, Magnolia, Ospery Village, Willow Palace Apartments And Supplemental [Member]
Legacy Commons, Magnolia, Ospery Village, Willow Palace Apartments And Supplemental.
Residency at the Mayer Series KK [Member]
Residency at the Mayer Series KK [Member]
Residency at the Mayer Series KK.
Gain (Loss) on Derivative Instruments, Net, Pretax
Gain (Loss) on Derivative Instruments, Net, Pretax, Total
Net result from derivative transactions
Net result from derivative transactions (Note 15)
Proceeds From Issuance Of Redeemable Preferred Units
Proceeds from issuance of redeemable preferred units.
Proceeds upon issuance of redeemable Preferred Units
Debt Issuance Costs, Noncurrent, Net, Total
Deferred financings costs
Deferred financing costs, net
Debt Issuance Costs, Noncurrent, Net
2024
Long-Term Debt, Maturity, Year Two
Acquisition of and Advances on Taxable Mortgage Revenue Bonds
Acquisition of and advances on taxable mortgage revenue bonds.
Advances on taxable mortgage revenue bonds
Variable Interest Entities
Variable Interest Entity, Primary Beneficiary [Member]
None.
Gains Losses Realized Unrealized [Abstract]
Total gains (losses) (realized/unrealized) [Abstract]
Sale of BUCs, net of issuance costs, Units
Partners' Capital Account, Units, Treasury Units Reissued
Live 929 apartments series 2022B.
Live 929 Apartments Series 2022B [Member]
Live 929 Apartments - Series 2022B [Member]
Lessee Lease Description [Table]
Lessee, Lease, Description [Table]
Financing Receivable, Originated, More than Five Years before Current Fiscal Year
Prior
Estimated Capitalization Rate On Future Cash Flows
Estimated capitalization rate on future cash flows.
Interest Income (Expense), Net, Total
Interest expense
Interest Income (Expense), Operating
Interest expense
Net income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Net income
Net income (loss)
Financing Receivable, before Allowance for Credit Loss
Total
Cash collateral
Cash Collateral for Borrowed Securities
Suites on paseo.
Suites On Paseo [Member]
Suites on Paseo [Member]
Austin, Texas.
Austin Texas [Member]
Austin,TX [Member]
Long-term Debt, Type
Long-Term Debt, Type [Domain]
Derivative, Weighted Average Fixed Interest Rate, Year 14
Derivative, weighted average fixed interest rate, year 14.
2039
Vantage at Loveland [Member]
Vantage at Loveland [Member]
Vantage at Loveland.
Schedule Of Partnership Sold Net Income Related to Mf Property
Schedule Of Partnership Sold Net Income Related to Mf Property [Table Text Block]
Schedule of partnership sold net income related to Mf property.
Mizuho [Member]
Mizuho Member
Mizuho.
Interest Rate
Loan Financing Interest Rate
Loan financing interest rate.
Greenville, SC [Member]
Greenville SC [Member]
Greenville SC.
Scenario [Axis]
Debt financing, net (Note 13)
TOB Trust Financing
Total debt financing, net
Debt financing liabilities net.
Debt financing, net
Percent of special allocations
Percent Of Special Allocations
Percent of special allocations.
Vantage At Bulverde [Member]
Vantage At Bulverde [Member]
Vantage at Bulverde.
Mortgage Revenue Bonds [Member]
Mortgage Revenue Bonds Including Bonds Held In Trust [Member]
Mortgage revenue bonds including bonds held in trust.
Trust 2024-XF3219 [Member]
Trust Twenty Twenty Four X F Three Thousand Two Hundred And Nineteen [Member]
Trust 2024-XF3219.
Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
Amount of Net Income (Loss) attributable to common stockholders noncontrolling interest.
Net income allocable to Partners
Net income (loss) available to Partners and noncontrolling interest
Net income allocable to Partners
Mortgages payable, net (Note 14)
Mortgages payable
Mortgages Payable, Net
Mortgages payable, net.
Segment Reporting, Expense Information Used by CODM, Description
Segment reporting, expense information used by CODM, description
Governmental issuer loans held in trust
Governmental issuer loans held in trust.
Governmental issuer loans, net
Governmental issuer loans
Governmental issuer loans (Note 5)
Debt financing tax-exempt Interest on Senior Securities.
Debt Financing Tax-Exempt Interest on Senior Securities
Tax-Exempt Interest on Senior Securities
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Segments
Segments [Axis]
Debt instrument remarketing senior securities rate.
Debt Instrument Remarketing Senior Securities Rate
Remarketing Senior Securities Rate
Elk Grove, CA [Member]
Elk Grove, CA [Member]
Elk Grove, CA.
Interest Payable
Accrued interest expense
Ocotillo Springs - Series A [Member]
Ocotillo Springs [Member]
Ocotillo Springs [Member]
Ocotillo Springs.
Lease agreement annual renewable increase percentage after July 31, 2034
Lease Agreement Annual Renewable Increase Percentage
Lease agreement annual renewable increase percentage.
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Text Block]
Property Loans
Series J-T [Member]
Series J T Mortgage [Member]
Series J-T mortgage.
Subsequent Events
Subsequent Events [Text Block]
Agape Helotes [Member]
Agape Helotes.
Mortgages payable
Long-term Debt, Total
Outstanding Mortgage Payable, net
Received proceeds
Transactions with Related Parties
Related Party Transactions Disclosure [Text Block]
Harmony Terrace
Harmony Terrace [Member]
Harmony Terrace [Member]
Partners' Capital Account, Units
Partners' Capital Account, Units
Partners' Capital Account, Units
Partners capital account redemptions
Interest Rate Type
Variable / Fixed
Debt Instrument, Interest Rate Terms
IN [Member]
INDIANA
Variable Rate
Variable Rate [Domain]
Line of Credit Facility, Periodic Payment
Line of credit outstanding periodic payment
Schedule of Assets and Liabilities of the Partnership Consolidated VIE
Schedule of Variable Interest Entities [Table Text Block]
Schedule of Net Income Exclusive of Gains on Sale of MF Property
Schedule of net loss, exclusive of gains on sale of MF property.
Schedule of Net Loss Exclusive of Gains on Sale of MF Property [Table Text Block]
Percent of regular allocations
Percent Of Regular Allocations
Percent of regular allocations.
Percentage of referral fee to be received in original principal amount
Percentage Of Referral Fee To Be Received In Original Principal Amount
Percentage of referral fee to be received in original principal amount.
Seniors and Skilled Nursing Mortgage Revenue Bond Investments Segment [Member]
Seniors and skilled nursing mortgage revenue bond investments segment.
Seniors and Skilled Nursing Investments [Member]
Redeemable Noncontrolling Interest [Table]
Partner Capital Components
Partner Capital Components [Axis]
Live 929 Apartments - Series 2014 A [Member]
Live Nine Two Nine Apartments Series Two Thousand Fourteen A [Member]
Live nine two nine apartments series two thousand fourteen A [Member]
Series BB-T [Member]
Series BB-T Mortgage.
Series BB-T Mortgage [Member]
Investments in unconsolidated entities (Note 7)
Carrying Value
Equity Method Investments
General Partners' Capital Account
General Partners' Capital Account, Total
General Partner (Note 1)
Village at River's Edge [Member]
Village At Rivers Edge [Member]
Village at Rivers Edge.
Stated Maturity
Commitment Maturity
Commitment Maturity
Debt instrument stated maturity date.
Series A Preferred Stock [Member]
Series A Preferred Units [Member]
Term TOB trust securitization.
Term TOB Trust Securitization [Member]
Term TOB Trust Securitization [Member]
Term TOB [Member]
Use of Estimates and Assumptions in Preparation of Consolidated Financial Statements
Use of Estimates, Policy [Policy Text Block]
Percentage Of Capital Contributed For Joint Venture
Percentage Of Capital Contributed For Joint Venture.
Percentage of capital contributed for joint venture
Schedule Of Equity Method Investments [Table]
Equity Method Investment [Table]
Gain Loss Recognized Foreclosure Transaction
Gain Loss Recognized Foreclosure Transaction
Gain loss recognized foreclosure transaction
Vantage at San Marcos [Member]
Vantage At San Marcos [Member]
Vantage at San Marcos.
Internal Credit Assessment [Domain]
Construction Completion Date
Construction Completion Date
Construction completion date.
Lynnhaven [Member]
Lynnhaven Apartments [Member]
Lynnhaven Apartments [Member]
Lynnhaven apartments.
Balance, beginning of period
Balance, end of period
Financing Receivable, Allowance for Credit Loss
Reserve for credit losses
Finace receivable, allowance for credit losses
Entity Address, Address Line Two
Entity Address, Address Line Two
Residency at the Entrepreneur - Series J-3 [Member]
Residency at the entrepreneur J three.
Residency at the Entrepreneur J Three [Member]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Month Sold
Investment Owned Month Sold
Investment owned month sold.
Trust 2021-XF2939 - Residency at the Mayer Series A-T [Member]
The Residency At Mayer [Member]
The Residency At Mayer.
Trust 2021-XF2953 - Poppy Grove I GIL
Trust Twenty Twenty One X F Two Thousand Nine Hundred And Fifty Poppy Grove I G I L [Member]
Trust 2021-XF2953 - Poppy Grove I GIL
Estimated Fair Value
Investment Owned, Fair Value
Investment Owned, at Fair Value, Beginning Balance
Investment Owned, at Fair Value, Ending Balance
Estimated fair value
Mortgage Revenue Bond And Taxable Mortgage Revenue Bond Investments.
Mortgage Revenue Bond And Taxable Mortgage Revenue Bond Investments [Member]
MRB and taxable MRB investments [Member]
Aggregate available commitment cannot exceed borrowing base calculation equal to multiplied by the aggregate value of pool of eligible encumbered assets percentage
Aggregate Available Commitment Cannot Exceed Borrowing Base Calculation Equal to Percent Multiplied by the Aggregate Value of Pool of Eligible Encumbered Assets
Aggregate available commitment cannot exceed borrowing base calculation equal to percent multiplied by the aggregate value of pool of eligible encumbered assets.
Debt Instrument, Name
Debt Instrument, Name [Domain]
Average Notional Amount, Year 1
Average Notional Amount, Year 1
2027
Avistar at the Oaks [Member]
Avistar At Oaks [Member]
Avistar at Oaks.
Distributions declared but not paid for preferred units.
Distributions Declared but Not Paid for Preferred Units
Distributions declared but not paid for Preferred Units
2026
Long-Term Debt, Maturity, Year Four
Hope on Broadway [Member]
Hope On Broadway [Member]
Hope on broadway.
Number of Properties Acquired
Number of properties acquired.
Number of properties acquired
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Oasis at Twin Lakes [Member]
Oasis At Twin Lakes [Member]
Oasis at Twin Lakes.
The 50/50 MF Property--TIF Loan [Member]
The 50/50 MF Property--TIF Loan [Member]
The 50/50 MF Property--TIF Loan [Member]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
The Residency at the Entrepreneur [Member]
The Residency at Entrepreneur [Member]
The residency at entrepreneur.
Residency at the Entrepreneur [Member]
Guarantor Obligation
Guarantor Obligation
Guarantor obligation
Plan Name [Domain]
Total gain (losses) included in earnings (interest income and interest expense)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings
Wellspring Apartments.
Wellspring Apartments [Member]
Wellspring Apartments [Member]
Increase (Decrease) in Other Operating Assets, Total
Increase (Decrease) in Other Operating Assets
(Increase) decrease in other assets
Property Loans Net Of Loan Loss Allowance [Line Items]
Property Loans Net Of Loan Loss Allowance [Line Items]
Property loans, net of loan loss allowance.
Property Loans Net Of Loan Loss Allowance [Abstract]
Property loans, net of loan loss allowance.
Average notional amount year 8.
Average Notional Amount Year 8
2034
Distributions paid or accrued:
Partners' Capital Account, Distributions [Abstract]
Variable interest entity, maximum loss exposure, funding commitments, amount.
Variable Interest Entity, Maximum Loss Exposure, Funding Commitments, Amount
Maximum exposure to loss, funding commitments
Entity [Domain]
Entity
Summary of Sales Information of Partnership Investment in Unconsolidated Entities
Summary of Sales Information of Partnership Investment in Unconsolidated Entities [Table Text Block]
Summary of sales information of partnership investment in unconsolidated entities.
Schedule Of Issuance Partnership Redeemable Preferred Units Table [Text Block]
Schedule of Issuance partnership redeemable preferred units.
Summary of Issuances of Preferred Units
Initial lease term expiration period
Initial Lease Term Expiration Period
Initial lease term expiration period.
Average notional amount year 7.
Average Notional Amount Year 7
2033
Credit Facility
Credit Facility [Axis]
Assets percentage
Assets Percentage
Assets percentage.
Series BB Four Mortgage.
Series BB Four Mortgage [Member]
Series BB-4 [Member]
Required rating for tax exempted investments other than mortgage revenue bonds
Required Rating For Tax Exempted Investments Other Than Mortgage Revenue Bonds
Required rating for tax exempted investments other than mortgage revenue bonds.
Sale of real estate ownership interest percentage.
Sale of Real Estate Ownership Interest Percentage
Ownership interest sold
Summary of Lines of Credit
Schedule of Line of Credit Facilities [Table Text Block]
Loan purchase agreement expiry year
End of Guaranty Period
Year Of Guarantee Agreement Term Ending
Year Of Guarantee Agreement Term Ending .
Residency at empire bb-three.
Residency At Empire Bb-Three [Member]
Residency at Empire - Series BB-3 [Member]
Opportunity South Carolina [Member]
Opportunity south carolina.
Opportunity South Carolina [Member]
Principal Payments Received On Mortgage Revenue Bonds And Contingent Interest
Principal payments received on mortgage revenue bonds and contingent interest.
Principal payments received on mortgage revenue bonds and contingent interest
Related Party
Related and Nonrelated Parties [Axis]
Vantage At Powdersville [Member]
Vantage At Powdersville [Member]
Vantage at Powdersville
Financing Receivable, Year One, Originated, Current Fiscal Year
2026
Poppy Grove I GIL.
Poppy Grove I GIL [Member]
Poppy Grove I GIL [Member]
Summary of Debt Financing Principal Payments made with the Redemption of the Ocotillo Springs taxable MRB
Debt Instrument Redemption [Table Text Block]
Summary of TOB Trust Financings Principal Payments Made in Connection With Repayment or Sale of Underlying Assets
Collateral Held
Collateral Held [Axis]
Bond Purchase Commitment [Abstract]
Bond Purchase Commitment.
Derivative, weighted average fixed interest rate, year 7.
Derivative, Weighted Average Fixed Interest Rate, Year 7
2033
Compton, CA [Member]
Compton, CA.
Compton, CA [Member]
Entity Address, City or Town
Entity Address, City or Town
Loveland, CO [Member]
Loveland C O [Member]
Loveland, CO.
Increase Decrease Financing Receivable Allowance For Credit Losses Recovery
Increase (decrease) financing receivable allowance for credit losses recovery.
Recovery of prior credit loss
Adjustment of prior credit loss
Real Estate Investment Partnership Revenue
Property revenues
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration]
Debt Financing
Debt [Member]
Distributions paid
Payment Of Distributions To Partners
The cash outflow from the distribution to the partners consisting of a distribution of earnings or return of capital.
Average Notional Amount, Remainder of Fiscal Year
Average Notional Amount, Remainder of Fiscal Year
Remainder of 2026
Number of Reportable Segments
Number of Reportable Segments
Murfreesboro, TN [Member]
Murfreesboro T N [Member]
Murfreesboro TN [Member]
Las Palmas two.
Las Palmas II [Member]
Las Palmas Two [Member]
Name of each exchange on which registered
Security Exchange Name
Credit Facility
Credit Facility [Domain]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]
Month Acquired
Month Acquired
Investment Owned Acquisition Month
Investment owned, acquisition month.
Lines Of Credit [Abstract]
Lines of Credit.
CECL allowance for credit losses
Property Loans, CECL Allowance for Credit Losses
Property loans, CECL allowance for credit losses.
Total
Long-Term Debt, Gross
Property, Plant and Equipment, Gross, Ending Balance
Property, Plant and Equipment, Gross, Beginning Balance
Carrying Value
Real estate assets before accumulated depreciation
Property, Plant and Equipment, Gross
Other assets.
Other Assets [Table]
Helotes Texas [Member]
Helotes Texas [Member]
Helotes, TX [Member]
Hutto TX [Member]
Hutto T X
Hutto TX.
Maximum Exposure to Loss
Reporting Entity to Variable Interest Entity
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount
Boerne, TX.
Boerne, TX [Member]
Boerne T X [Member]
Series A-1 Preferred Units Issued on April Two Thousand Twenty Two.
Series A-1 Preferred Units Issued on April Two Thousand Twenty Two [Member]
Series A-1 Preferred Units issued on April 2022 [Member]
Residency At The Entrepreneur - Series J-4 MRB [Member]
Residency at the Entrepreneur - Series J-4 MRB.
Residency at the Entrepreneur - Series J-4 MRB [Member]
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income (loss) before income taxes
Series B Preferred Units Issued On October Two Thousand Twenty Five [Member]
Series B Preferred Units Issued On October Two Thousand Twenty Five [Member]
Series B Preferred Units Issued On October 2025 [Member]
Avistar at Wilcrest [Member]
Avistar At Wilcrest [Member]
Avistar at Wilcrest.
Total Assets at Fair Value, net
Fair Value, Net Asset (Liability)
Total Assets at Fair Value, net
Vantage at Hutto [Member]
Vantage At Hutto
Vantage at Hutto.
Real estate assets: (Note 8)
Real Estate [Abstract]
Partnership funded amount
Principal Outstanding at Date of Redemption
Cost Adjusted for Paydowns and Allowances
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]
TOB Trusts Securitization [Member]
T O B Trusts Securitization [Member]
TOB trusts securitization.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities
Other comprehensive income unrealized holding gain loss on securities.
Unrealized losses on securities
Limited Partners' Capital Account, Class [Domain]
Century Plaza Apartments MF Property [member]
Century plaza apartments mf property
Century Plaza Apartments MF Property [Member]
Derivative, weighted average fixed interest rate, year 8.
Derivative, Weighted Average Fixed Interest Rate, Year 8
2034
Debt instrument extended maturity period
Debt Instrument Extended Maturity Periods
Debt Instrument extended maturity periods.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance
Total cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Accounts payable, accrued expenses and other liabilities (Note 11)
Accounts payable, accrued expenses and other liabilities
Total accounts payable, accrued expenses and other liabilities
Accounts Payable and Accrued Liabilities
Interest Paid, Excluding Capitalized Interest, Operating Activity
Cash paid during the period for interest
Measurement Basis
Measurement Basis [Axis]
Statistical Measurement
Statistical Measurement [Domain]
Compensation expense
Share-Based Payment Arrangement, Expense
Document Period End Date
Document Period End Date
Initial Principal Funded
Post-Conversion Principal
Principal Funded
Residency at empire bb-two.
Residency at Empire BB-Two [Member]
Residency at Empire - Series BB-2 [Member]
Equity Method Investments and Joint Ventures [Abstract]
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Domain]
Trust 2024-XF3219 - Windsor Shore Apartments - Series B [Member]
Trust Twenty Twenty Four X F Three Thousand Two Hundred And Nineteen Windsor Shore Apartments Series B [Member]
Trust twenty twenty four x f three thousand two hundred and nineteen windsor shore apartments series b.
Derivative, Weighted Average Fixed Interest Rate, Year 5
Derivative, Weighted Average Fixed Interest Rate, Year 5
2031
Number of rental units financed by mortgage revenue bonds
Number Of Rental Units Financed By Mortgage Revenue Bonds
Number of rental units financed by mortgage revenue bonds.
Vantage at McKinney Falls [Member]
Vantage At McKinney Falls.
Long-term Purchase Commitment [Line Items]
Long-Term Purchase Commitment [Line Items]
Avistar at Copperfield [Member]
Avistar At Copperfield [Member]
Avistar At Copperfield.
SoLa Impact Opportunity Zone Fund.
So La Impact Opportunity Zone Fund [Member]
So La Impact Opportunity Zone Fund [Member]
SoLa Impact Opportunity Zone Fund [Member]
Series A-1 Preferred Units issued on June 2023 [Member]
Series A1 Preferred Units Issued On June Two Thousand Twenty Three [Member]
Series a1 preferred units issued on june two thousand twenty three member.
Trust 2021-XF2939 - Osprey Village Supplemental property loan [Member]
Trust Twenty Twenty One Xf Two Thousand Nine Hundred And Thirty Nine Osprey Village Supplemental Property Loan [Member]
Trust twenty twenty one xf two thousand nine hundred and thirty nine osprey village supplemental property loan.
Avistar on the Boulevard [Member]
Avistar On Boulevard [Member]
Avistar on the Boulevard [Member]
Gain on sale of mortgage revenue bond
Gain (Loss) on Sale of Mortgage Loans
Gain on sale of mortgage revenue bonds
Variable Rate Index
Debt Instrument, Description of Variable Rate Basis
Interest Rate Type
Statement of Financial Position [Abstract]
Decatur Angle [Member]
Decatur-Angle [Member]
Decatur Angle [Member]
Decatur-Angle [Member]
Restricted Stock Units (RSUs) [Member]
Restricted Unit Awards [Member]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Other
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Other
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, other.
Held-to-Maturity Securities Provision For Loan Losses Expensed
Held-to-maturity securities provision for loan losses expensed.
Provision for credit losses
Current provision for credit losses
Provision for credit loss
Interest Rate
Investment Commitments Interest Rate Percentage
Investment commitments interest rate percentage
Other Income:
Component of Operating Income [Abstract]
Other [Member]
Other Property [Member]
Land Held for Development [Member]
Land Held For Development [Member]
Land held for development.
Fixed notes.
Fixed - Notes [Member]
Fixed Notes [Member]
Class of Stock
Class of Stock [Axis]
SC MF Properties [Member]
SC MF Properties [Member]
SC MF Properties.
Vantage At Westover Hills [Member]
Vantage At Westover Hills [Member]
Vantage at Westover Hills.
San Vicente [Member]
San Vicente [Member]
San Vicente.
Other Receivables
Receivables due from related parties
Principal Outstanding
Mortgage Loans On Real Estate Principal Outstanding
Mortgage loans on real estate principal outstanding.
Contingent Liability Recognized
Contingent liability recognized.
Contingent liability recognized
Current income tax expense (benefit)
Current Income Tax Expense (Benefit), Total
Current Income Tax Expense (Benefit)
TEBS Financings [Member]
Tax Exempt Bond Securitization [Member]
Tax exempt bond securitization.
Derivative, Weighted Average Fixed Interest Rate, Year 13
Derivative, weighted average fixed interest rate, year 13.
2039
Total Liabilities
Liabilities
Greystone Bridge Lending Fund Manager LLC [Member]
Greystone Bridge Lending Fund Manager LLC.
Greystone Bridge Lending Fund Manager LLC [Member]
Deposit Liability Current and Noncurrent
Deposit liability current and noncurrent.
Deposit liability
Series KK Mortgage [Member]
Series KK Mortgage.
Series KK [Member]
Financial Instruments
Financial Instruments [Domain]
Heights at 515 [Member]
Heights At Heights At Five Hundred Fifteen [Member]
Heights at 515.
Montecito at Williams Ranch Apartments [Member]
Montecito At Williams Ranch Apartments [Member]
Montecito at Williams Ranch Apartments.
Freestone Greenville [Member]
Freestone greenville member.
Floor rate
Loan Financing Basis Spread On Variable Floor Rate
Loan Financing Basis Spread on Variable Floor Rate.
Summary of Average Notional Amount and Weighted Average Fixed Rate by Year
Summary of Average Notional Amount and Weighted Average Fixed Rate by Year [Table Text Block]
Summary of Average Notional Amount and Weighted Average Fixed Rate by Year.
Partnersʼ Capital:
Partners' Capital [Abstract]
GHI South Carolina Holdings LLC [Member]
GHI South Carolina Holdings LLC.
GHI South Carolina Holdings LLC [Member]
Summary of Partnership's Total and Remaining Commitments
Summary of Partnership's Commitments [Table Text Block]
Summary of partnership's commitments.
Total Return Swaps [Member]
Total Return Swap [Member]
Real Estate Properties [Domain]
Effective rate - minimum [Member]
Effective Rate Minimum [Member]
Effective rate - minimum [Member] - Effective interest rate - minimum rate for available for sale portfolio
2024
Lessee, Operating Lease, Liability, to be Paid, Year Two
Trust Twenty Twenty One X F Two Thousand Nine Hundred And Fifty Poppy Grove I I I G I L [Member]
Trust 2021-XF2953 - Poppy Grove III GIL
Trust 2021-XF2953 - Poppy Grove III GIL
Hope on Avalon Taxable GIL [Member]
Hope on Avalon Taxable GIL [Member]
Hope on Avalon Taxable GIL.
Schedule of MRB Sales
Mortgage Revenue Bonds On Real Estate Sales Table [Text Block]
Mortgage revenue bonds on real estate sales.
Mortgage Revenue Bonds [Member]
Mortgage Revenue Bonds [Member]
Mortgage Revenue Bonds.
Bryan, texas.
Bryan, Texas [Member]
Bryan, TX [Member]
Gain on Sale of Investments
Gain on sale of investments in unconsolidated entities
Gain on sale of investments in unconsolidated entities
Gain Or Loss On Sale Of Investment In Unconsolidated Entity
Gain or loss on sale of investment in unconsolidated entity.
Gain (loss) on Sale
Available For Sale Security And Property Loan Receivable Maximum Exposure
Available for Sale Security and Property Loan Receivable, Maximum Exposure
Available for Sale Security and Property Loan Receivable, Maximum Exposure - This represents the maximum exposure to loss related to the Available for Sale Securities and Property Loan Receivables.
Variable Rate
Variable Rate [Axis]
Distribution payable
Dividends Payable, Current
TEBS Residual Financing [Member]
Tax Exempt Bond Securitization Residual Financing [Member]
Tax exempt bond securitization residual financing.
MF Properties Segment [Member]
MF properties segment.
40rty on Colony [Member]
Forty on Colony [Member]
Forty on Colony [Member]
40rty on Colony.
Entity File Number
Securities Act File Number
Oasis at Twin Lakes GIL.
Oasis at Twin Lakes GIL [Member]
Oasis at Twin Lakes GIL [Member]
Increase in the maximum commitment
Increase In The Maximum Commitment
Increase in the maximum commitment.
Vantage At Murfreesboro [Member]
Vantage At Murfreesboro [Member]
Vantage at Murfreesboro [Member]
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
Unrealized losses on bond purchase commitments
Unrealized losses on bond purchase commitments
Mortgage loans on real estate face amount of discount of mortgages.
Principal acquired at discount
Other assets
Other assets (Note 9)
Total other assets
Other Assets
Ohio Properties [Member]
Ohio Properties [Member]
Ohio Properties - three properties located in Ohio - Crescent Village Townhomes II LP, Cincinnati, Ohio; Willow Bend Townhomes II LP, Hilliard, Ohio; New Post Woods Townhomes, Reynoldsburg, Ohio.
Accounting Standards Update 2023-07 [Member]
ASU 2023-07 [Member]
Derivative Instruments, Gain (Loss) [Table Text Block]
Summary of Realized and Unrealized Gains and Losses of Partnership's Derivative Instruments
Cover [Abstract]
Bond Purchase Commitment Estimated Closing Date Description
Bond Purchase Commitment Estimated Closing Date Description.
Estimated Closing Date
Commitment Date
Bond Purchase Commitment Year And Month
Forward Bond Purchase Commitment Year and Month.
Average Notional Amount Year 10
Average notional amount year 10.
2036
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Decrease in accounts payable, accrued expenses and other liabilities
Construction Loan Amount Outstanding
Construction loan amount outstanding.
Loan Balance as of March 31, 2026
Cumulative Unrealized Gain
Investment Owned Unrecognized Unrealized Appreciations
Investment owned unrecognized unrealized appreciations.
Trust 2021-XF2953 [Member]
TOB Trust 2021-XF2953 [Member]
Trust Twenty Twenty One-XF-Two Thousand Nine Hundred and Fifty Three [Member]
Trust twenty twenty one-XF-two thousand nine hundred and fifty three.
Forfeited
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Loan, Securitized or Asset-Backed Financing Arrangement, Principal Outstanding
Outstanding principal
Investments
Investments [Domain]
Series J-5 mortgage.
Series J Five Mortgage [Member]
Series J-5 [Member]
Scenario [Domain]
Distribution Type
Distribution Type [Axis]
Mortgages payable [Member]
Mortgages [Member]
Approved grant of restricted units and other awards to employees
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Taxable Mortgage Revenue Bonds And Remaining Funding Commitment Year And Month
Taxable mortgage revenue bonds and remaining funding commitment year and month.
Month Acquired
Month Funded
Segments
Segment Reporting Disclosure [Text Block]
General and Administrative Expense, Total
General and administrative
General and Administrative Expense
General and administrative
Average notional amount year 9.
Average Notional Amount Year 9
2035
Residency At The Mayer - Series M MRB [Member]
Residency at the Mayer - Series M MRB.
Powdersville S C [Member]
Powdersville, SC
Powdersville, SC [Member]
Investment Owned Amended or Acquired Month
Investment owned amended or acquired month.
Month Amended/Acquired
Debt instrument redemption month.
Debt Instrument Redemption Month
Month
Proceeds from Secured Lines of Credit
Principal borrowing on secured lines of credit
Cross Creek [Member]
Cross Creek [Member]
Cross Creek, Beaufort, South Carolina [Member]
Vantage At Stone Creek [Member]
Vantage At Stone Creek [Member]
Vantage at Stone Creek.
Guarantees extended maturity period
Guarantees Extended Maturity Period
Guarantees extended maturity period.
Redeemable Preferred Units
Redeemable Preferred Units Disclosure [Text Block]
Redeemable preferred units disclosure text block.
Hope on Avalon GIL.
Hope on Avalon GIL [Member]
Hope on Avalon GIL [Member]
Subsequent Event [Table]
Southpark MRB [Member]
Southpark MRB [Member]
Southpark MRB.
Effective rate - maximum [Member]
Effective Rate Maximum [Member]
Maximum effective interest rate for the available for sale portfolio
Mortgages Payable [Abstract]
Mortgages Payable [Abstract]
Effective rate
Range of Effective Yields
Effective Rate
Effective rate - the effective rate for the available for sale securities held in the portfolio.
Income Tax Provision [Table]
Income Tax Provision [Table]
Income tax provision.
Line of credit facility, interest rate during period
Line of Credit Facility, Interest Rate During Period
Maximum Balance Of MRB Stabilization
Maximum balance of MRB stabilization.
Maximum balance of MRB stabilization
Expenses related to the agreement
Operating Lease, Expense
Number of Real Estate Properties
Number of Real Estate Properties
Number of Real Estate Properties
Trust Twenty Twenty One XF Two Thousand Nine Hundred And Fifty Three Willow Place Apartments GIL [Member]
Trust 2021-XF2953 - Willow Place Apartments GIL
Trust 2021-XF2953 - Willow Place Apartments GIL
Series H-T [Member]
Series H-T Mortgage [Member]
Series H-T mortgage.
Lutheran Gardens [Member]
Lutheran gardens.
Lutheran Gardens [Member]
Senior Construction Financing [Member]
Senior Construction Financing [Member]
Senior Construction Financing.
Beneficial Unit Certificate Holders [Member]
Beneficial Unit Certificates [Member]
Beneficial unit certificates.
Recently Issued Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Joint Venture Investments [Member]
Joint venture investments.
Summary of Future Contractual Payments for Partnership's Operating Leases and Reconciliation to Carrying Value of Operating Lease Liabilities
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Fixed interest rate
Loan Financing Fixed Interest Rate
Loan Financing Fixed Interest Rate.
15 West Apartments [Member]
Fifteen West Apartments [Member]
Fifteen West Apartments.
RUAs granted with vesting range
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Series M [Member]
Series M Mortgage [Member]
Series M Mortgage.
Allowance for credit losses
Allowance for credit losses (Note 10)
Allowance for credit losses
Property loans, allowance for credit losses.
Property Loans, Allowance for Credit Losses
Interest Rate Swaption [Member]
Interest Rate Swaption [Member]
Percentage of partnership's capital contributions to equity investments
Percentage of Partnerships Capital Contributions to Equity Investments
Percentage of partnerships capital contributions to equity investments.
Park at Vietti - Series 2022B [Member]
Park at Vietti - Series 2022B [Member]
Outstanding principal amount
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
Poppy Grove I [Member]
Poppy Grove One [Member]
Poppy Grove One [Member]
Helotes, TX [Member]
Helotes T X [Member]
Helotes, TX.
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Reported Value Measurement [Member]
Secured Lines of Credit
Secured Line of Credit Disclosure [Text Block]
Secured line of credit disclosure.
Additional debt financing proceeds
Proceeds from Issuance of Long-term Debt, Total
Proceeds from debt financing
Proceeds from Issuance of Long-Term Debt
Investment, Type [Extensible Enumeration]
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Unrecognized compensation expense related to unvested RUAs granted
Investment Holdings, Schedule of Investments [Table Text Block]
Schedule of Investments in MRBs
Performing.
Performing [Member]
Performing [Member]
Poppy Grove III GIL [Member]
Poppy Grove III GIL.
Poppy Grove III GIL [Member]
Depreciation and amortization
Depreciation, Depletion and Amortization
Depreciation, Depletion and Amortization, Total
Document Transition Report
Document Transition Report
Freestone Cresta Bella Bridge Loan [Member]
Freestone cresta bella bridge loan.
Freestone Cresta Bella Bridge Loan [Member]
Capital expenditures
Payments to Acquire Other Property, Plant, and Equipment
Residency at the Mayer Series A MRB [Member]
Residency at the Mayer Series A MRB.
Trust Twenty Twenty Four Xf Three Thousand Two Hundred And Nineteen The Park At Sondrio Series Two Thousand Twenty Two B [Member]
Trust Twenty Twenty Four Xf Three Thousand Two Hundred And Nineteen The Park At Sondrio Series Two Thousand Twenty Two B.
Trust 2024-XF3219 - The Park at Sondrio - Series 2022B [Member]
Rounding of BUCs related to BUCs Distributions/Reverse Unit Split
Partners Capital Reverse Unit Split.
Partners Capital Reverse Unit Split
Risks And Uncertainties Policy [Text Block]
Risks and uncertainties.
Risks and Uncertainties
Summary of Income Tax Expense (Benefit)
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Mortgage Loans On Real Estate Schedule [Table]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate Schedule [Table]
Unrealized Gain (Loss) on Derivatives
(Gains) losses on derivative instruments, net of cash paid
Statement of Cash Flows [Abstract]
Seasons San Juan Capistrano.
Seasons San Juan Capistrano [Member]
Seasons San Juan Capistrano [Member]
Weighted-average Grant-Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Interest Rate Swaps [Member]
Interest rate swap [Member]
Schedule Of Accounts Notes Loans And Financing Receivable [Table]
Accounts and Financing Receivables [Table]
Series B Preferred Units
Series B Preferred Units [Member]
Series B preferred units.
Restricted unit compensation expense
Restricted Stock or Unit Expense
Net Income per BUC
Earnings Per Share [Text Block]
Poppy Grove III [Member]
Poppy Grove I I I [Member]
Poppy Grove I I I.
Year Acquired
Date Of Debt Borrowing
Date of debt borrowing.
Poppy Grove I [Member]
Poppy Grove I [Member]
Poppy Grove I.
Seasons Lakewood [Member]
Seasons Lakewood [Member]
Seasons Lakewood.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Assets at Fair Value, beginning balance
Assets at Fair Value, ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Reno, NV.
Reno, NV [Member]
Sandy Creek Apartments 2 [Member]
Sandy Creek Apartments 2.
Sandy Creek Apartments [Member]
Net income (loss)
Net income
Deferred Income Tax Expense Benefit And Income Tax Payable Receivables
Deferred income tax expense benefit and income tax payable receivables.
Deferred income tax benefit & income tax payable/receivable
Partner Type of Partners' Capital Account, Name
Partner Type of Partners' Capital Account, Name [Domain]
Partnership Income, Expenses and Distributions
Partners' Capital Notes Disclosure [Text Block]
No activity
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsNoactivity
Sharebasedcompensationarrangementbysharebasedpaymentawardequityinstrumentsnoactivity
Debt instrument, covenant compliance
Debt Instrument, Covenant Compliance
Avistar On The Blvd Series A [Member]
Avistar on the blvd series a.
Avistar on the Blvd - Series A [Member]
Partners' Capital Account, Distributions, Total
Regular distribution
Partners' Capital Account, Distributions
Taxable mortgage revenue bonds commitment.
Taxable Mortgage Revenue Bonds Commitment
Taxable MRB, Total Commitment
Total Commitment
Annual lease payments
Operating Lease Annual Lease Payment
Operating Lease Annual Lease Payment
Acquisition of real estate assets upon deed in lieu of foreclosure of MRB investments (Note 8)
Acquisition Of Real Estate Assets Upon Deed In Lieu Of Foreclosure Of Mrb Investments
Acquisition of real estate assets upon deed in lieu of foreclosure of mrb investments.
Unrealized losses
Equity Securities, FV-NI, Unrealized Gain (Loss)
Equity Securities, FV-NI, Unrealized Gain (Loss), Total
Reimbursable franchise margin taxes incurred on behalf of unconsolidated entities
Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
Reimbursement of franchise margin taxes paid on behalf of unconsolidated entities.
Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Summary of Partnership's Bond Purchase Commitments
Summary Of Partnership S Bond Purchase Commitments Table [Text Block]
Summary of Partnership's bond purchase commitments.
Payment of service fees
Payment of Service Fees
Payment of service fees.
Servicing fees paid to an affiliate
Total assets
Assets:
Assets [Abstract]
Partner Type
Partner Type [Axis]
Principal payments on mortgages payable
Repayments of Debt
Repayments on mortgage payable
Name of Property
Name of Property [Domain]
NM [Member]
NEW MEXICO
Document Fiscal Year Focus
Document Fiscal Year Focus
Interest Rate On The Mortgage Payable
Interest rate on the mortgage payable.
Interest rate on the mortgage payable
Principal payments received on governmental issuer loans
Proceeds From Governmental Issuer Loans
Proceeds from governmental issuer loans.
Village at Avalon [Member]
Village At Avalon [Member]
Village at avalon member.
Other Assets [Member]
Other Assets [Member]
Cash flows from investing activities:
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Partnership Recorded Liability
Partnership recorded liability.
Partnership recorded liability
Trust 2021-XF2953 - Poppy Grove II GIL
Trust Twenty Twenty One X F Two Thousand Nine Hundred And Fifty Poppy Grove I I G I L [Member]
Trust 2021-XF2953 - Poppy Grove II GIL
Proceeds from Sale of Loans Receivable
Gross proceeds from sale of loans
Variable - Notes [Member]
Variable Notes [Member]
Variable notes.
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Summary of significant accounting policies.
Debt Financing Current Maturities
Long-term debt financing provided through the securitization of tax-exempt mortgage revenue bonds scheduled to be repaid within one year .
Remainder of 2026
Average Notional Amount Year 14
Average notional amount year 14.
2039
AZ [Member]
ARIZONA
Mortgages Payable
Mortgage Notes Payable Disclosure [Text Block]
Series A1 preferred units issued on february two thousand twenty three member.
SeriesA1PreferredUnitsIssuedOnFebruaryTwoThousandTwentyThree[Member]
Series A-1 Preferred Units issued on February 2023 [Member]
Revision of Prior Period [Domain]
Debt Instrument Redemption [Table]
Debt Instrument Redemption [Table]
Greens of Pine Glen [Member]
Greens Of Pine Glen [Member]
Greens of Pine Glen, Durham, North Carolina.
Vantage At Germantown [Member]
Vantage At Germantown [Member]
Vantage at Germantown.
Debt financing
Debt Financing Fair Value Disclosure
Debt financing, fair value disclosure.
Taxable Mortgage Revenue Bonds [Member]
Taxable Bonds [Member]
Taxable bonds,
Taxable MRB [Member]
Other Liabilities, Total
Other liabilities
Other Liabilities
Outstanding liabilities due to related parties
Schedule of Other Assets
Schedule of Other Assets [Table Text Block]
Temporary Equity Disclosure [Abstract]
Mortgage Loans On Real Estate Principal Outstanding Amount of Sales
Mortgage Loans On Real Estate Principal Outstanding Amount of Sales
Principal Outstanding at Date of Sale
Runnymede [Member]
Runnymede [Member]
Runnymede [Member]
Excess Proceeds Payable By Partnership to the Prior Owner
Excess proceeds payable by partnership to the prior owner.
Excess proceeds payable by partnership to the prior owner
Fair Value Disclosures [Abstract]
Mortgage Revenue Bonds
Investment in Debt and Equity Instruments and Cash and Cash Equivalent [Text Block]
Commitments and Contingencies Disclosure [Abstract]
Interest Rate Derivatives [Abstract]
Cumulative Unrealized Loss
Investment Owned Unrecognized Unrealized Depreciations
Investment owned unrecognized unrealized depreciations.
Derivative [Member]
Derivative Instruments (Reported within Other Assets) [Member]
The 50/50 MF Property--Mortgage.
The 50/50 MF Property--Mortgage [Member]
The 50/50 MF Property--Mortgage [Member]
2023
Lessee, Operating Lease, Liability, to be Paid, Year One
Principal Proceeds
Proceeds from property loans.
Proceeds from Property Loans
Principal payments received on property loans
Real Estate Property Ownership [Axis]
First mortgage one.
Series A-1 [Member]
Series A [Member]
First Mortgage One [Member]
Net Income (Loss) Available to Common Stockholders, Basic
Net income available to Partners
Freestone Greeley.
Freestone Greeley [Member]
Lines of credit
Unsecured lines of credit (Note 14)
Long-term Line of Credit, Total
Long-Term Line of Credit
Mizuho [Member]
Mizuho Capital Markets [Member]
Mizuho Capital Markets L L C [Member]
Mizuho capital markets LLC.
Debt Instrument
Debt Instrument [Axis]
Derivative Instrument [Axis]
Centennial Crossings [Member]
Centennial Crossings [Member]
Centennial Crossings.
Share-Based Payment Arrangement [Abstract]
Forward Loan Purchase Agreement [Member]
Forward loan purchase agreement.
Morgan Stanley Bank [Member]
Morgan Stanley Bank [Member]
Morgan stanley bank.
Proceeds from liquidation.
Proceeds from Liquidation
Proceeds from liquidation
Assets at Fair Value
Assets, Fair Value Disclosure
Assets, Fair Value Disclosure, Total
McDonough, GA [Member]
Mc Donough Georgia [Member]
McDonough, Georgia.
Unfunded commitments.
Unfunded Commitments [Member]
Unfunded Commitments [Member]
Floor rate
Floor Interest Rate
Floor interest rate.
Average Notional
Average Notional Amount [Abstract]
Average Notional Amount.
Partners' Capital, Limited Partner's Capital Account, Class [Table]
ScheduleOfLimitedPartnersCapitalAccountByClassTable
Aventine apartments.
Aventine Apartments [Member]
Aventine Apartments [Member]
Summary of RUA Activity
Schedule of Nonvested Restricted Stock Units Activity [Table Text Block]
Investments in Unconsolidated Entities
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Unrealized (gains) losses on derivatives, net
Unrealized Gain Or Loss On Derivatives
Unrealized gain or loss on derivatives.
Total revenues
Total revenues
Revenues
Silver Moon [Member]
Silver Moon [Member]
Albuquerque, New Mexico [Member]
Montclair Apartments [Member]
Montclair Apartments [Member]
Montclair apartments.
Mortgages Payable and Other Secured Financing [Member]
Mortgages Payable And Other Secured Financing [Member]
Mortgages payable and other secured financing.
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Net cash provided by (used in) investing activities
Gateway Village [Member]
Gateway Village [Member]
Gateway village.
Title of each class
Title of 12(b) Security
Schedule Of Segment Reporting Information By Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Woodington Gardens Apartments [Member]
Woodington Gardens Apartments [Member]
Woodington gardens apartments.
Investment income
Investment Income, Net, Total
Investment income
Investment Income, Net
Decreases in investment income
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivative Instruments
M31 TEBS [Member]
M31 TEBS.
M31 TEBS [Member]
Forfeited
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Taxable governmental issuer loans allowance for credit losses.
Taxable Governmental Issuer Loans Allowance for Credit Losses
Allowance for credit losses
Sandy Creek Apartments G I L.
Sandy Creek Apartments GIL [Member]
Related and Nonrelated Parties [Domain]
Related Party
Derivative, Weighted Average Fixed Interest Rate, Year 11
Derivative, weighted average fixed interest rate, year 11.
2037
Income Taxes
Income Tax Disclosure [Text Block]
Mortgage Loans On Real Estate [Line Items]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Osprey Village [Member]
Osprey Village [Member]
Osprey Village [Member]
Partnership shares issued
Redeemable preferred units, issued
Temporary Equity, Shares Issued
Reclassification of gain on sale of mortgage revenue bond to net income
Reclassification Of Gain On Sale Of Mortgage Revenue Bond To Net Income
Reclassification of gain on sale of mortgage revenue bond to net income.
Allowance for Credit Losses [Text Block]
Allowance for Credit Losses
Vantage at Hutto and Vantage at Cresta Bella [Member]
Vantage at hutto and vantage at cresta bella.
Vantage at Hutto and Vantage at Cresta Bella [Member]
Series A-2 [Member]
Series A-2 Mortgage [Member]
Series A-2 Mortgage.
Remainder of 2022
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Payment of extension fee percentage
Debt Instrument Payment of Extension Fee Percentage
Debt instrument payment of extension fee percentage.
Stated Maturities
Debt Instrument Maturity Year
Debt instrument maturity year.
Consolidated Entities
Consolidated Entities [Axis]
Freddie Mac [Member]
Freddie mac.
Legal Entity
Legal Entity [Axis]
Amendment of Mortgage Revenue Bonds [Member]
Amendment of Mortgage Revenue Bonds.
Changes in operating assets and liabilities
Residency at Empire - Series BB-4 [Member]
Residency At Empire Bb Four [Member]
Residency at empire Bb four.
Avistar (February 2013 Portfolio) [Member]
Avistar (February 2013 Portfolio) [Member]
Avistar Portfolio [Member]
Avistar Portfolio [Member]
RSU available for future issuance
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Shares Available for Future Issuance
Share based compensation arrangement by share based payment award equity instruments other than options shares available for future issuance.
Income Tax Disclosure [Abstract]
Magnolia Crossing [Member]
Magnolia Crossing [Member]
Magnolia Crossing.
Governmental Issuer Loans [Abstract]
Governmental issuer loans.
Governmental issuer loans
Baltimore, MD
Baltimore, MD [Member]
Baltimore, MD.
Mortgage Loans On Real Estate Principal Payment Received
Mortgage loans on real estate principal payment received.
Principal Payment Received
Waukegan Illinois [Member]
Waukegan, Illinois.
Waukegan, IL [Member]
Intrinsic value of unvested RUAs
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Value
Share based compensation arrangement by share based payment award equity instruments other than options grants in period value.
Income Statement Location
Statement of Income Location, Balance [Axis]
Investment owned, restructured month.
Investment Owned Restructured Month
Month Restructured
Centennial crossings gil member
Centennial Crossings GIL [Member]
Centennial Crossings GIL [Member]
Change in Accounting Principle, Accounting Standards Update, Adoption Date
Governmental Issuer Loans
Governmental Issuer Loans Disclosure [Text Block]
Governmental issuer loans disclosure.
Trading Symbol
Trading Symbol
Series A-1 [Member]
Series A One Mortgage [Member]
Series A one mortgage.
Cash received/sales proceeds returned
Gross proceeds to the partnership
Gross proceeds
Gross Proceeds
Schedule Of Related Party Transactions By Related Party [Table]
Related Party Transaction [Table]
Unrealized Gains (Losses) From Property Loan Held For Sale
Unrealized gains (losses) from property loan held for sale.
Unrealized gains (losses) from property loan held for sale
Taxable governmental issuer loans initial principal acquired.
Taxable Governmental Issuer Loans Initial Principal Acquired
Taxable GIL, Initial Principal Funding
Ohio Properties - Series A [Member]
Ohio Properties - Series A [Member]
Ohio Properties - Series A.
Subsequent Event Type [Axis]
Glenview Apartments [Member]
Glenview Apartments [Member]
Glenview apartments.
Series B Preferred Units Issued On February 2024 [Member]
Series B Preferred Units Issued On February Two Thousand Twenty Four [Member]
Series B Preferred Units Issued On February Two Thousand Twenty Four.
40rty on Colony - Series P [Member]
Forty on Colony Series P [Member]
Forty on Colony Series P.
Partners capital account, fixed rate
Partners Capital Account Fixed Rate
Partners capital account fixed rate.
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Real Estate Provision For Credit Loss Reversal
Real estate provision for credit loss (reversal).
Recovery of provision for credit loss
Accounts Payable, Accrued Expenses and Other Liabilities
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Trust 2021-XF2953 - Willow Place Property Loan [Member]
Trust Twenty Twenty One XF Two Thousand Nine Hundred And Fifty Three Willow Place Property Loan [Member]
Trust twenty twenty one xf two thousand nine hundred and fifty three willow place property loan.
Schedule Of Equity Method Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Summary of taxable mortgage revenue bonds acquired.
Summary Of Taxable Mortgage Revenue Bonds Acquired Table [Text Block]
Summary of Taxable MRBs Acquired
Total
Lessee, Operating Lease, Liability, to be Paid
Sale of Mortgage Revenue Bonds [Member]
Sale of mortgage revenue bonds.
South Pointe Apartments - Series A [Member]
South Pointe Apartments Series A T O B Trusts Securitization [Member]
South Pointe Apartments Series A TOB Trusts Securitization.
Hilltop At Signal Hills [Member]
Hilltop at signal hills.
Hilltop at Signal Hills [Member]
Less: Amount representing interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Sale of BUCs, net of issuance costs, Value
Partners' Capital Account, Treasury Units, Reissued
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Provision For Credit Gain Loss Included In Earnings
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Provision For Credit Gain Loss Included In Earnings
Total gain (losses) Included in earnings (provision for credit loss)
Liquid assets to be maintained as per guaranty agreement
Guaranty Agreement Required Partnership To Maintain Liquid Assets Amount
Guaranty agreement required partnership to maintain liquid assets amount.
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain]
Number of BUCs - Restricted and Unrestricted [Member]
Equity Components [Axis]
Principal redeemed via deed in lieu of foreclosure
Fair Value Measurement With Unobservable Inputs Reconciliation Principal Redeemed Via Deed in Lieu of Foreclosure
Fair value measurement with unobservable inputs reconciliation principal redeemed via deed in lieu of foreclosure.
Principal redeemed via deed in lieu of foreclosure
MS [Member]
MISSISSIPPI
Seasons at Simi Valley [Member]
Seasons At Simi Valley [Member]
Seasons at Simi Valley [Member]
Assets Held-in-trust, Total
Asset, Held-in-Trust
Assets held in trust
Lincoln, NE [Member]
Lincoln Nebraska [Member]
Lincoln, Nebraska.
BUCs
Beneficial Unit Certificates Policy [Text Block]
Beneficial unit certificates.
Accounts Payable, Total
Accounts payable
Accounts Payable
Equity Component
Equity Component [Domain]
M45 TEBS Financing [Member]
M45 TEBS Financing.
Asset Class
Asset Class [Axis]
The Residency At Empire.
The Residency At Empire [Member]
The Residency at Empire [Member]
Unaffiliated Non profit Entity Non Controlling Interest Percentage
Unaffiliated non profit entity non controlling interest percentage.
Unaffiliated non profit entity non controlling interest percentage
Principal payments received on taxable governmental issuer loans
Principal Payments Received on Taxable Governmental Issuer Loans
Principal payments received on taxable governmental issuer loans.
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Category
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Category [Axis]
Concord at Williamcrest [Member]
Concord At Williamcrest [Member]
Concord at Williamcrest.
Partnership issued preferred units
Purchase Price
Partners' Capital Account, Private Placement of Units
Month Sold
Sale of Investment Month
Sale of investment month.
Vantage At Hutto Vantage At Loveland And Freestone Cresta Bella [Member]
Vantage at hutto vantage at loveland and freestone cresta bella.
Vantage at Hutto Vantage at Loveland and Freestone Cresta Bella [Member]
MI [Member]
MICHIGAN
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures, Total
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Restricted units awarded
Poppy Grove III [Member]
Poppy Grove Three [Member]
Poppy grove three.
Taxable governmental issuer loan.
Taxable Governmental Issuer Loan
Taxable governmental issuer loans, net
Investment Income, Interest and Dividend
Investment Income, Interest and Dividend, Total
Investment Income from sale of properties
Fair Value Measurements [Abstract]
Fair Value Measurements [Abstract]
Property Loan Principal, net of allowance
Financing Receivable, after Allowance for Credit Loss
Property loans, net
Debt Instrument Redemption [Line Items]
Debt Instrument, Redemption [Line Items]
Trust 2022-XF3059 [Member]
Trust Twenty Twenty Two XF Three Thousand And Fifty Nine [Member]
Trust twenty twenty two xf three thousand and fifty nine.
Ownership interest percentage in MF property
Real Estate Ownership Percentage
Real estate ownership percentage.
Other Assets [Abstract]
Trust 2024-XF3219 - The Park at Vietti - Series 2022B [Member]
Trust Twenty Twenty Four X F Three Thousand Two Hundred And Nineteen The Park At Vietti Series Two Thousand Twenty Two B [Member]
Trust Twenty Twenty Four X F Three Thousand Two Hundred And Nineteen The Park At Vietti Series Two Thousand Twenty Two B.
Centennial crossings one.
Centennial Crossings One [Member]
Centennial Crossings
Harden Ranch [Member]
Harden Ranch [Member]
Harden ranch.
Maximum [Member]
Maximum [Member]
Maximum [Member]
Liabilities at Fair Value
Liabilities at Fair Value
Liabilities, Fair Value Disclosure
Liabilities, Fair Value Disclosure, Total
Guarantee Terms
Guarantee Terms
Guarantee Term
Guarantee term.
Statistical Measurement
Statistical Measurement [Axis]
San Marcos TX [Member]
San Marcos T X [Member]
San Marcos TX.
Finite-Lived Intangible Assets, Accumulated Amortization
Accumulated amortization
Companion At Thornhill Apartments MRB [Member]
Companion at Thornhill Apartments MRB.
Companion at Thornhill Apartments MRB [Member]
Ladera TX [Member]
Ladera TX [Member]
Proceeds from Return of investments in unconsolidated entities
Proceeds from return of investments in unconsolidated entities.
Return of investments in unconsolidated entities
Watch [Member]
Watch.
Watch [Member]
Partnership maturity extended date
Partnership Maturity Extended Date
Partnership Maturity Extended Date
Non recourse
Nonrecourse [Member]
Freestone Ladera [Member]
Freestone Ladera [Member]
2015 Equity Incentive Plan [Member]
2015 Equity Incentive Plan [Member]
2015 Equity Incentive Plan.
General Partner
Net Income (Loss) Allocated to General Partners
Guarantee obligations loan balance percentage
Guarantee Obligations Loan Balance Percentage
Guarantee obligations loan balance percentage.
Series J-4 [Member]
Series J Four Mortgage [Member]
Series J-4 mortgage.
Thereafter
Long Term Debt Maturities Repayments Of Principal After Year Four
Long term debt maturities repayments of principal after year four.
Schedule Of Financing Receivable Allowance For Credit Losses [Table]
Financing Receivable, Allowance for Credit Loss [Table]
Residency at the Entrepreneur - Series J-2 [Member]
Residency at the entrepreneur J- two.
Residency at the Entrepreneur J- Two [Member]
Bond premium, discount and acquisition fee amortization
Amortization Of Bond Discount Premium and Acquisition Fee
Amortization Of Bond Discount Premium and Acquisition Fee
Summary Of Taxable Governmental Issuer Loan Acquired
Summary Of Taxable Governmental Issuer Loan Acquired.
Summary Of Taxable Governmental Issuer Loan Acquired
Consolidation
Consolidation, Policy [Policy Text Block]
Referral fees paid to an affiliate
Partnership received a fee
Investment management fees paid
Legal Entity Type of Counterparty
Legal Entity Type of Counterparty [Domain]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements and redemptions
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements
Realized (gains) losses on derivatives, net
Gain (Loss) on Sale of Derivatives
Partnership Advanced Additional Funds
Partnership advanced additional funds.
Partnership advanced additional funds
Accrued Liabilities, Total
Accrued expenses
Accrued Liabilities
Property Location
Mortgage Loan on Real Estate Property Location
Mortgage loan on real estate property location
Proceeds from Final Liquidation
Proceeds from Final Liquidation
Additional proceeds from final liquidation
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Renaissance [Member]
Renaissance [Member]
Renaissance.
Avistar on the Hills [Member]
Avistar On Hills [Member]
Avistar on Hills.
Series B Preferred Units Issued On January 2024 [Member]
Series B Preferred Units Issued On January Two Thousand Twenty Four [Member]
Series B Preferred Units Issued On January Two Thousand Twenty Four.
Total expenses
Costs and Expenses
Proceeds from payment to divestiture of real estate partnership.
Proceeds From Payment to Divestiture of Real Estate Partnership
Gross Proceeds to the Partnership
Decrease in short term interest rates in basis points.
Decrease in short term interest rates in basis points
Decrease in short term interest rates in basis points
Schedule of Total Debt Financing
Schedule of Debt [Table Text Block]
Other assets.
Other Assets [Line Items]
The Park at Sondrio.
The Park at Sondrio [Member]
The Park at Sondrio [Member]
Increase in partnerships commitment amount.
Increase in partnerships commitment amount
Increase In Partnerships Commitment Amount
Lender Name
Lender Name [Axis]
Redeemable Preferred Unit distributions and accretion
Temporary Equity, Accretion to Redemption Value, Adjustment
Avistar In 09 Series A [Member]
Avistar in 09 series a.
Avistar in 09 - Series A [Member]
Triangle Square Predevelopment Project [Member]
Triangle square predevelopment project
Schedule of Available-for-sale Securities [Line Items]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt Security Category
Debt Security Category [Axis]
Concord at Little York [Member]
Concord At Little York [Member]
Concord at Little York.
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Governmental Issuer Loans and Taxable Governmental Issuer Loans [Member]
Governmental issuer loans and taxable governmental issuer loans.
Accounts Notes And Loans Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Entity Registrant Name
Entity Registrant Name
Debt Financing
Unsecured Lines of Credit
Debt Disclosure [Text Block]
Spartanburg SC [Member]
Spartanburg SC.
Spartanburg, SC [Member]
Rate for administration fees receivable
Rate For Administration Fees
Rate for administration fees - rate charged on the bonds and loans collateralized by the underlying properties for administration of the assets
Partnership subordinate loan amount
Partnership Subordinate Loan Amount
Partnership subordinate loan amount.
Subsequent Events [Abstract]
Income Tax Provision [Line Items]
Income Tax Provision [Line Items]
Income tax provision.
Other Assets
Other Assets Disclosure [Text Block]
Summary Of Related Parties Reflected In Partnerships Consolidated Financial Statements Table [Text Block]
Summary of related parties reflected in partnerships consolidated financial statements.
Summary of Transactions with Related Parties Reflected in the Partnership's Condensed Consolidated Financial Statements
Residency at the Mayer Series A [Member]
Residency at the Mayer Series A.
Residency at the Mayer Series A [Member]
Administrative fees
Payment for Administrative Fees
Proceeds from Sale of Real Estate Held-for-investment, Total
Proceeds from Sale, Real Estate, Held-for-Investment
Proceed sale of real assets
SOFR [Member]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Consolidated Entities
Consolidated Entities [Domain]
Total income tax expense (benefit)
Income Tax Expense (Benefit)
Income tax benefit
Income tax benefit
Allowance for credit losses.
Allowance For Credit Losses [Policy Text Block]
Allowance for Credit Losses
The park at vietti - series two thousand twenty two a.
The Park At Vietti - Series Two Thousand Twenty Two A [Member]
The Park at Vietti - Series 2022A [Member]
Debt Financing Maturities Repayment Of Principal In Year Two
Long-term debt financing provided through the securitization of tax-exempt mortgage revenue bonds maturing in the second fiscal year following the latest fiscal year.
2027
Limited Partners
Net Income (Loss) Allocated to Limited Partners
Weighted average number of BUCs outstanding, diluted
Weighted Average Limited Partnership Units Outstanding, Diluted
Debt Instrument Redemption Principal Paydown Applied
Debt instrument redemption principal paydown applied.
Principal Paydown Applied
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements and redemptions
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Taxable MRB [Member]
Taxable Mortgage Revenue Bonds [Member]
Taxable Mortgage Revenue Bonds.
Taxable Mortgage Revenue Bonds (Reported Within Other Assets) [Member]
Entity Common Stock, Units Outstanding
Entity Common Stock, Shares Outstanding
Property loans outstanding principal
Property loan receivable, outstanding balance
Property loan receivable, gross - Amount before allowance of loans held in portfolio. Includes principal only.
Property loans
Bellevue, WA [Member]
Bellevue, WA [Member]
Bellevue, WA.
Advanced additional funds
Advances on property loans
Payments For Property Loans
Payments for Property loans.
Consolidation Items [Axis]
Consolidation Items
Windsor shores apartments.
Windsor Shores Apartments [Member]
Windsor Shores Apartments [Member]
Windsor Shores [Member]
Freestone at Cresta Bella.
Freestone At Cresta Bella [Member]
Stated Maturity
Debt Instrument Maturity Month And Year
Debt instrument maturity month and year.
Limited Partner [Member]
Limited Partner [Member]
MF Properties [Member]
MF Properties Segment [Member]
M F Properties Segment [Member]
MF properties segment.
Granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Change In Preferred Return Receivable From Unconsolidated Entity, Total
Change in preferred return receivable from unconsolidated entities, net
Change In Preferred Return Receivable From Unconsolidated Entity
Change in preferred return receivable from unconsolidated entity.
Total assets
Total Assets
Assets
Forward Purchase Commitments [Member]
Forward purchase commitments.
Schedule of Property Loans Paid Down or Redeemed
Schedule of property loans paid down or redeemed.
Willow Place Apartments Supplemental [Member]
Willow Place Apartments Supplemental [Member]
Willow place apartments supplemental.
Series preferred units issued on october two thousand twenty five.
Series Preferred Units Issued On October 2025 [Member]
Series B Preferred Units Issued On October 2025 [Member]
Class of Financing Receivable
Class of Financing Receivable [Domain]
Income Statement [Abstract]
Interest Rate Cap Agreements [Member]
Interest Rate Cap [Member]
Poppy Grove I GIL and Poppy Grove II GIL [Member]
Poppy Grove I GIL and Poppy Grove II GIL.
Revisions to Previously Issued Quarterly Financial Statements
Revisions to Previously Issued Quarterly Financial Statements [Policy Text Block]
Revisions to previously issued quarterly financial statements.
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Impairment Of Securities Gain Loss Included In Earnings
Fair value measurement with unobservable inputs reconciliation recurring basis asset impairment of securities gain loss included in earnings.
Total gain (losses) Included in earnings (provision for credit losses)
Derivative, Weighted Average Fixed Interest Rate, Year 10
Derivative, weighted average fixed interest rate, year 10.
2036
Summary of Partnership's GIL Investments
Summary of Partnerships Governmental Issuer Loans Investments [Table Text Block]
Weighted Average Fixed Rate Paid
Weighted Average Fixed Rate Paid [Abstract]
Weighted Average Fixed Rate Paid.
Deferred Income Tax Expense (Benefit), Total
Deferred Income Tax Expense (Benefit)
Deferred income tax expense
Avistar At Wilcrest Series A.
Avistar At Wilcrest Series A [Member]
Avistar at Wilcrest - Series A [Member]
Solano Vista [Member]
Solano Vista [Member]
Solano vista.
Temporary Equity Redemption Date
Temporary equity redemption date.
Redemption date
Earliest Optional Redemption Date
Equity Investments [Member]
Equity Investments.
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Category
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Category [Domain]
Derivative, Weighted Average Fixed Interest Rate, Year 3
Derivative, Weighted Average Fixed Interest Rate, Year 3
2029
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Vested
Vested unvested restricted units awards
Average Notional Amount Year 11
Average notional amount year 11.
2037
Mortgage Revenue Bonds On Real Estate Redemptions Table [Text Block]
Mortgage revenue bonds on real estate, redemptions.
Schedule of MRBs Redeemed
Commitment interest rate period.
Commitment Interest Rate Period
Interest rate period
Earnings Per Share, Diluted, Total
Earnings Per Share, Diluted
BUC holders' interest in net income per BUC, diluted
Mortgage Revenue Bonds and Taxable Mortgage Revenue Bonds [Member]
Mortgage revenue bonds and taxable mortgage revenue bonds.
Number of Variable Interest Entities
Number Of Variable Interest Entities
The number of variable interest entities owned.
Tomball TX [Member]
Tomball T X [Member]
Tomball T X.
Summary of Partnership Reportable Segment Information
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Operating Segments [Member]
Operating Segments [Member]
Long Term Purchase Commitment [Table]
Long-Term Purchase Commitment [Table]
Interest Rate
Bond Purchase Commitment Interest Rate Percentage
Bond Purchase Commitment Interest Rate Percentage.
Mortgage loans on Real Estate, Redemption Premium Amount
Mortgage loans on real estate, redemption premium amount.
Redemption premium amount
Month Commitment Executed
Investment Commitment Executed Month
Investment commitment executed month.
City Area Code
City Area Code
Accrued Interest Added to Property Loan Principal
Accrued interest added to property loan principal.
Accrued interest added to property loan principal
Weighted average effective yield
Weighted Average Effective Yields
Weighted Average Effective Yield
Weighted average effective yield.
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Date
Equity incentive plan expired
Concord at Gulfgate [Member]
Concord At Gulfgate [Member]
Concord at Gulfgate.
Investments In Mortgage Revenue Bonds [Abstract]
Investments in Mortgage Revenue Bonds [Abstract]
Residency at Sky Village Hollywood [Member]
Residency at sky village hollywood.
Provision for credit losses
Provision for loan losses expensed
Provision for credit losses
Provision for credit losses (Note 10)
Restricted Cash and Cash Equivalents, Current, Total
Restricted cash
Restricted Cash and Cash Equivalent, Current
Series 2022A [Member]
Third Mortgage [Member]
Third mortgage.
Acquisition of in-place lease assets upon deed in lieu of foreclosure of MRB investments (Note 9)
Acquisition Of In place Lease Assets Upon Deed In Lieu Of Foreclosure Of Mrb Investments
Acquisition Of In place Lease Assets Upon Deed In Lieu Of Foreclosure Of Mrb Investments
Governmental Issuer Loans [Line Items]
Governmental Issuer Loans [Line Items]
Governmental issuer loans.
Residency at the Mayer Series A-T 1.
Residency at the Mayer Series A-T 1 [Member]
Residency at the Mayer Series A-T [Member]
SC [Member]
SC [Member]
SOUTH CAROLINA
BankUnited, N.A. and Bankers Trust Company [Member]
BankUnited N A And Bankers Trust Company [Member]
BankUnited, N.A. and bankers trust Company.
General [Member]
General [Member]
General [Member]
Total Commitment
Line of credit facility maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Summary of TOB Trust Financings
Summary Of TOB Trust Financings [Table Text Block]
Summary Of TOB trust financings.
Variable Interest Entity, Not Primary Beneficiary [Member]
Non-Consolidated VIEs [Member]
Avistar At The Crest Series A [Member]
Avistar at the crest series a.
Avistar at the Crest - Series A [Member]
Kissimmee FL [Member]
Kissimmee Florida [Member]
Kissimmee Florida.
Proceeds from sale of investments in unconsolidated entities
Proceeds From Sale Of Investment In Unconsolidated Entity
Proceeds from sale of investment in unconsolidated entity.
Redemption Price per Unit
Redemption Price per Unit
Temporary Equity, Redemption Price Per Share
Avistar at the Parkway [Member]
Avistar At Parkway [Member]
Avistar at the Parkway.
Real estate operating expenses normally associated with the operation of multi-family housing exclusive of interest expense, general and administrative expenses, and depreciation, depletion and amortization expenses.
Real Estate Operating Expense
Real estate operating
Interest Rate Floor [Member]
Floor Rate [Member]
Recourse Status [Axis]
Buildings and Improvements
Buildings Improvements And Equipment Gross
Gross amount, at the balance sheet date, of long-lived physical assets used in the normal conduct of business and not intended for resale. This can include buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.
Governmental Issuer Loans Held in Trust [Member]
Governmental Issuer Loans Held in Trust [Member]
Governmental issuer loans held in trust.
Secured lines of credit
Lines of Credit, Fair Value Disclosure
Guaranty Maturity
Guarantees Expiration Year
Guarantees expiration year.
Number of securitites held in trust.
Number of Securitites Held in Trust
Number of securities held in trust
Trust 2021-XF2926 - Oasis at Twin Lakes property loan [Member]
Trust 2021-XF2926 - Oasis at Twin Lakes Property Loan [Member]
Trust 2021-XF2926 - Oasis at twin lakes property loan.
Real Estate [Domain]
Greenville TX [Member]
Greenville TX1 [Member]
Greenville TX1 [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
San Antonio, TX [Member]
San Antonio Texas [Member]
San Antonio, Texas [Member]
Partnership payment percentage
Partnership Payment Percentage
Partnership payment percentage.
Residency At Mayer MRBs [Member]
Residency At Mayer MRBs [Member]
Residency at the Mayer MRBs [Member]
Residency at the Entrepreneur - Series J-4 [Member]
Residency At The Entrepreneur J Four [Member]
Residency at the entrepreneur j four.
Derivative, Fair Value Liability
Derivative Liability, Fair Value, Gross Liability, Total
Derivative, Fair Value Liability
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Derivative instruments at fair value (Note 15)
Magnolia heights.
Magnolia Heights [Member]
Magnolia Heights [Member]
Mortgage revenue bonds held in trust, at fair value
Mortgage revenue bonds held in trust, at fair value (Note 4)
Available For Sale Securities Fair Value Disclosure Held In Trust
This element represents the portion of the balance sheet assertion valued at fair value by the entity, which is held in a mortgage-backed security, whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may by used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.
Osprey Village GIL.
Osprey Village GIL [Member]
Osprey Village GIL [Member]
Real estate assets
Property, Plant and Equipment, Net, Ending Balance
Property, Plant and Equipment, Net, Beginning Balance
Net real estate assets
Property, Plant and Equipment, Net
Real estate assets, net (Note 8)
Ocotillo Springs Series A.
Ocotillo Springs Series A [Member]
Ocotillo Springs Series A [Member]
Avistar at the Crest [Member]
Avistar At Crest [Member]
Avistar at the Crest.
Bankers Trust Non-operating [Member]
Bankers Trust Non Operating [Member]
Bankers trust non-operating.
Average Notional Amount, Year 5
Average Notional Amount, Year 5
2031
Advances on taxable governmental issuer loans
Advances On Taxable Governmental Issuer Loan
Advances on taxable governmental issuer loan.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Summary of Partnerships Carrying Value by Acquisition Year Grouped by Risk Rating
Summary of partnerships carrying value by origination year grouped by risk rating.
Summary Of Partnerships Carrying Value By Origination Year Grouped By Risk Rating [Table Text Block]
Restricted Unitholders [Member]
Restricted Unitholders [Member]
Restricted unitholders.
Summary of Taxable MRB and GIL Acquired
Summary Of Taxable Mortgage Revenue Bonds And Governmental Issuer Loans Acquired [Table Text Block]
Summary of taxable mortgage revenue bonds and governmental issuer loans acquired.
Construction loan
Construction Loan
Derivative, Weighted Average Fixed Interest Rate, Year 1
Derivative, Weighted Average Fixed Interest Rate, Year 1
2027
Hope of Avalon.
Hope of Avalon [Member]
Hope of Avalon [Member]
Proceeds From Sale Of Asset At Accrued Interest
Proceeds from sale of asset at accrued interest.
Proceeds from sale of asset at accrued interest
Proceeds from sale of asset at par plus accrued interest
Number of Units
Units
Number of Units in Real Estate Property
Westside Village Market [Member]
Westside Village Market [Member]
Westside village market.
Commitment to provide maximum funding of taxable MRB
Commitment To Provide Maximum Funding Of M R B
Commitment to provide maximum funding of MRB.
Residency At Empire - Series BB-4 MRB [Member]
Residency at Empire - Series BB-4 MRB.
Residency at Empire - Series BB-4 MRB [Member]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by (used in) financing activities
Collateral Held
Collateral Held [Domain]
Derivative, Weighted Average Remaining Maturity
Derivative, Average Remaining Maturity
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
Investments [Member]
Current Investments [Member]
Market Rate Multifamily Investments [Member]
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year
2023
Poppy Grove II [Member]
Poppy Grove Two [Member]
Poppy grove two.
Secured Line Of Credit Facility [Member]
Secured Debt [Member]
Bridle Ridge [Member]
Bridle Ridge [Member]
Bridle Ridge.
Derivative, Weighted Average Fixed Interest Rate, Year 6
Derivative, Weighted Average Fixed Interest Rate, Year 6
2032
Taxable mortgage revenue bonds with fair value, held in trust.
Taxable Mortgage Revenue Bonds With Fair Value, Held In Trust
Taxable mortgage revenue bonds with fair value, held in trust
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Derivative Contract [Domain]
Mezzanine financing.
Mezzanine Financing [Member]
Mezzanine Financing [Member]
Tyler Park Townhomes [Member]
Tyler Park Townhomes [Member]
Tyler Park Townhomes [Member]
Tyler park townhomes.
Poppy Grove II [Member]
Poppy Grove I I [Member]
Poppy Grove I I.
Bond Purchase Commitment [Table]
Bond Purchase Commitment [Table]
Bond Purchase Commitment.
Century Plaza Apartments [Member]
Century Plaza Apartments.
Century Plaza Apartments [Member]
Real Estate Assets Owned by Partnership
Schedule of Real Estate Properties [Table Text Block]
Debt Securities, Available-for-Sale [Table]
Entity Interactive Data Current
Entity Interactive Data Current
Original Maturity Date
Original Maturity Date
Maturity Date
Contributions to unconsolidated entities
Payments for Advance to Affiliate
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract]
Income Statement Location
Statement of Income Location, Balance [Domain]
Average Notional Amount Year 13
Average notional amount year 13.
2039
Fair Value Measurement
Fair Value Measurement [Domain]
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flows from operating activities:
Units
Number of Investment Units Sold
Number of investment units sold.
Gain on sale of real estate assets
Gain on sale of real estate assets
Gain (Loss) on Sale of Properties
Costs related to sale which reduced Partnership's gain on sale
Real Estate, Type of Property [Axis]
The Residency At Mayer 1.
The Residency At Mayer 1 [Member]
Trust 2021-XF2939 - Residency at the Mayer Series A-T MRB
Taxable governmental issuer loans bonds commitment.
Taxable Governmental Issuer Loans Bonds Commitment
Taxable GIL, Total Commitment
Gain On Deed In Lieu Of Foreclosures
Gain on deed in lieu of foreclosures
Gain on deed in lieu of foreclosures
Gain on deed in lieu of foreclosures
Amortized Cost
Governmental Issuer Loans
Governmental issuer loans.
Governmental issuer loans, net
Governmental issuer loans, net
Lindo Paseo LLC [Member]
Lindo Paseo L L C [Member]
Lindo Paseo LLC.
Summary of Investments in Unconsolidated Entities
Summary of Investment Holdings, Schedule of Investments [Table Text Block]
Willow Run [Member]
Willow Run [Member]
Willow run.
Residential Properties [Member]
Residential Mortgage [Member]
Gain on sale of real assets
Gains (Losses) on Sales of Investment Real Estate
Gain on sale
Entity Tax Identification Number
Entity Tax Identification Number
Avistar (June 2013 Portfolio) [Member]
Avistar (June 2013 Portfolio) [Member]
Avistar Portfolio2 [Member]
Avistar Portfolio-2 [Member]
Property loans receivable.
Property Loans Receivable [Abstract]
Property loans:
Property loans
Revenues:
Revenues [Abstract]
Revenues:
Partnership Income [Abstract]
Net income (loss)
Net income available to Partners allocated to:
Summary of Range of Effective Yields and Weighted Average Effective Yields of Partnership's Investments
Summary of Range of Effective Yields and Weighted Average Effective Yields of Partnership's Investments
Summary of range of effective yields and weighted average effective yields of partnership's investments.
Long-term Debt, Type
Long-Term Debt, Type [Axis]
loan maturity date.
Loan maturity date
Loan Maturity Date
Property Loans Net Of Loan Loss Allowance [Table]
Property Loans Net Of Loan Loss Allowance [Table]
Property loans, net of loan loss allowance.
Hope on Avalon [Member]
Hope On Avalon [Member]
Hope on avalon.
Other Investments [Member]
Other Investments [Member]
Gain (Loss) on Sales of Mortgage-Backed Securities (MBS)
Realized a gain on sale
The Park at Sondrio, The Park at Vietti, the Windsor Shores Apartments, and Century Plaza Apartments MF [Member]
The park at sondrio, the park at vietti, the windsor shores apartments, and century plaza apartments mf.
The Park at Sondrio, The Park at Vietti, the Windsor Shores Apartments, and Century Plaza Apartments MF [Member]
Bruton Apartments [Member]
Bruton Apartments [Member]
Bruton apartments.
Variable Interest Entities [Abstract]
Variable Interest Entities [Abstract]
Total gain (losses) included in earnings (interest income and interest expense)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Derivative, Weighted Average Fixed Interest Rate, Year 12
Derivative, weighted average fixed interest rate, year 12.
2038
Local Phone Number
Local Phone Number
Partnership Income Expenses And Cash Distributions [Abstract]
Partnership Income, Expenses and Cash Distributions [Abstract]
Series a1 preferred units issued on october two thousand twenty two member.
Series A1 Preferred Units Issued On October Two Thousand Twenty Two Member
Series A-1 Preferred Units issued on October 2022 [Member]
Derivative, weighted average fixed interest rate, year 9.
Derivative, Weighted Average Fixed Interest Rate, Year 9
2035
Payments of Financing Costs, Total
Payments of Financing Costs
Debt financing and other deferred costs paid
Legacy Commons at Signal Hills [Member]
Trust 2021-XF2926 - Legacy Commons at Signal Hills property loan [Member]
Legacy Commons At Signal Hills [Member]
Legacy commons at signal hills.
Financing Receivable, Credit Quality Indicator [Table]
Avistar in 09 [Member]
Avistar In09 [Member]
Avistar in 09.
Accounting Policies [Abstract]
Debt Financing [Abstract]
Debt Financing [Abstract]
Percentage of capital provided for joint venture.
Percentage Of Capital Provided For Joint Venture
Percentage of capital provided for joint venture
Annual increment percentage in lease rent
Lease Transaction Annual Increment Percentage In Rent
Lease transaction annual increment percentage in rent.
Tier two distribution.
Tier 2 [Member]
Tier 2 [Member]
Tier Two Distribution [Member]
Loan purchase agreement maximum exposure
Guarantor Obligations, Maximum Exposure, Undiscounted
Partnership's Maximum Exposure as of March 31, 2026
Bank united general.
Bank United General [Member]
Bank United General [Member]
2026
Lessee, Operating Lease, Liability, to be Paid, Year Four
Anaheim & Walnut (a/k/a Wellspring Apartments.
Anaheim & Walnut (a/k/a Wellspring Apartments [Member]
Class of Stock
Class of Stock [Domain]
Debt Instrument, Maturity Date, Month and Year
Debt Instrument, Maturity Date, Month and Year
Maturity date, month and year
Remaining compensation expense expected to be recognized over a weighted-average period
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Average Notional Amount, Year 3
Average Notional Amount, Year 3
2029
Gateway and Yarbrough Predevelopment Project [Member]
Gateway and Yarbrough Predevelopment Project [Member]
Gateway and yarbrough predevelopment project.
Gateway and Yarbrough Predevelopment Project Taxable MRB [Member]
Summary of Accounts Payable, Accrued Expenses and Other Liabilities
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Average Notional Amount, Year 2
Average Notional Amount, Year 2
2028
Avistar On The Hills Series A [Member]
Avistar on the hills series a.
Avistar on the Hills - Series A [Member]
Entity Emerging Growth Company
Entity Emerging Growth Company
Mortgage Loans On Real Estate Discount Percentage Of Mortgages
Mortgage loans on real estate discount percentage of mortgages.
Principal acquired discount percentage
Payment of extension fee
Debt Instrument Payment of Extension Fee
Debt instrument payment of extension fee.