XML 86 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Mortgage Revenue Bonds - Schedule of MRBs Acquisitions (Parenthetical) (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Jackson Manor Apartments [Member] | Jackson, MS [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Commitment to provide maximum funding of MRB $ 6,900,000  
Maximum balance of the MRB after stabilization 4,800,000  
Residency at the Mayer [Member] | Hollywood, CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Commitment to provide maximum funding of MRB 29,500,000  
Maximum balance of the MRB after stabilization 18,100,000  
Meadow Valley [Member] | Garfield Charter Township, MI [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Commitment to provide maximum funding of MRB 44,000,000.0  
Live929 Apartments [Member] | Baltimore, MD [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Discount on purchase of outstanding principal Mrb 4,300,000  
Purchase price of bond $ 17,300,000  
Loan financing variable interest rate 69.50%  
Variable Interest Rate 1.80%  
SOFR [Member] | Residency at the Mayer [Member] | Hollywood, CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Floor rate 0.25%  
Mortgage Revenue Bonds [Member] | Ocotillo Springs [Member] | Brawley, CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Maximum amount committed to fund   $ 15,000,000.0
Maximum balance of mortgage revenue bonds after stabilization   $ 3,500,000
Mortgage Revenue Bonds [Member] | LIBOR [Member] | Ocotillo Springs [Member] | Brawley, CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Variable Interest Rate   3.25%
Floor rate   4.55%
Fixed interest rate   4.35%