XML 160 R146.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segments - Additional Information (Details)
1 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
Security
Unit
Segment
Property
Segment Reporting Information [Line Items]    
Number of Reportable Segments | Segment   4
Property loans, net | $ $ 175,109,711 $ 122,061,204
Affordable Multifamily Mortgage Revenue Bond Investments Segment [Member]    
Segment Reporting Information [Line Items]    
Number of Available for Sale Securities | Security   83
Number of available for sale securities in tax-exempt loan | Security   10
Number of Real Estate Properties | Property   2
Seniors and Skilled Nursing Mortgage Revenue Bond Investments Segment [Member]    
Segment Reporting Information [Line Items]    
Number of rental units financed by mortgage revenue bonds | Unit   294
MF Properties Segment [Member]    
Segment Reporting Information [Line Items]    
Number of Real Estate Properties | Property   0
Residential Properties [Member] | Affordable Multifamily Mortgage Revenue Bond Investments Segment [Member]    
Segment Reporting Information [Line Items]    
Number of rental units financed by mortgage revenue bonds | Unit   11,525
Number of rental units financed by tax-exempt loan | Unit   1,627
Commercial Real Estate [Member] | Affordable Multifamily Mortgage Revenue Bond Investments Segment [Member]    
Segment Reporting Information [Line Items]    
Number of collateralized securities | Security   1
The 50/50 MF Property [Member]    
Segment Reporting Information [Line Items]    
Ownership interest sold 100.00%  
Property loans, net | $ $ 4,800,000