XML 114 R97.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Assets - Schedule of Investing Commitment (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Other Commitments [Line Items]  
Original commitment amount $ 57,152
Less: life to date contributions (43,191)
Remaining commitment amount $ 13,961
USA 57  
Other Commitments [Line Items]  
Years over which tax benefits are earned 15 years
Original commitment amount $ 3,000
Less: life to date contributions (3,000)
Remaining commitment amount $ 0
WNC  
Other Commitments [Line Items]  
Years over which tax benefits are earned 16 years
Original commitment amount $ 2,500
Less: life to date contributions (2,500)
Remaining commitment amount $ 0
R4 - Coronado  
Other Commitments [Line Items]  
Years over which tax benefits are earned 17 years
Original commitment amount $ 10,729
Less: life to date contributions (10,654)
Remaining commitment amount $ 75
R4 - MVV  
Other Commitments [Line Items]  
Years over which tax benefits are earned 17 years
Original commitment amount $ 8,528
Less: life to date contributions (8,388)
Remaining commitment amount $ 140
R4 - PJ33  
Other Commitments [Line Items]  
Years over which tax benefits are earned 17 years
Original commitment amount $ 6,835
Less: life to date contributions (6,677)
Remaining commitment amount $ 158
R4 - Coronado II  
Other Commitments [Line Items]  
Years over which tax benefits are earned 17 years
Original commitment amount $ 7,302
Less: life to date contributions (7,047)
Remaining commitment amount $ 255
R4 - Duke Apartments  
Other Commitments [Line Items]  
Years over which tax benefits are earned 17 years
Original commitment amount $ 3,985
Less: life to date contributions (3,768)
Remaining commitment amount $ 217
R4 - Aspen House  
Other Commitments [Line Items]  
Years over which tax benefits are earned 17 years
Original commitment amount $ 8,534
Less: life to date contributions (632)
Remaining commitment amount $ 7,902
R4 - Old Mat II  
Other Commitments [Line Items]  
Years over which tax benefits are earned 17 years
Original commitment amount $ 5,739
Less: life to date contributions (525)
Remaining commitment amount $ 5,214