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v3.23.1

Segments - Summary of Partnership Reportable Segment Information (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Total revenues |  |  |
Total revenues | $ 24,937,970 | $ 19,206,371 |
Interest expense |  |  |
Interest expense | 17,971,498 | 3,937,131 |
Depreciation expense |  |  |
Depreciation expense | 404,981 | 683,662 |
Net income (loss) |  |  |
Net income (loss) | 16,791,222 | 26,264,018 |
Total assets |  |  |
Total assets | 1,632,670,109 |  | $ 1,567,129,565
Operating Segments [Member] | Affordable Multifamily MRB Investments [Member] |  |  |
Total revenues |  |  |
Total revenues | 21,437,933 | 14,133,406 |
Interest expense |  |  |
Interest expense | 17,709,691 | 3,472,044 |
Depreciation expense |  |  |
Depreciation expense | 5,946 | 5,962 |
Net income (loss) |  |  |
Net income (loss) | (801,573) | 6,965,555 |
Total assets |  |  |
Total assets | 1,568,370,129 |  | 1,520,609,550
Operating Segments [Member] | Seniors and Skilled Nursing MRB Investments [Member] |  |  |
Total revenues |  |  |
Total revenues | 96,555 | 229,378 |
Net income (loss) |  |  |
Net income (loss) | 96,555 | 228,753 |
Total assets |  |  |
Total assets | 6,645,208 |  | 3,551,307
Operating Segments [Member] | Market-Rate Joint Venture Investments [Member] |  |  |
Total revenues |  |  |
Total revenues | 2,177,862 | 2,916,586 |
Interest expense |  |  |
Interest expense | 261,807 | 192,324 |
Net income (loss) |  |  |
Net income (loss) | 17,279,267 | 19,162,043 |
Total assets |  |  |
Total assets | 115,334,547 |  | 120,089,351
Operating Segments [Member] | MF Properties [Member] |  |  |
Total revenues |  |  |
Total revenues | 1,225,620 | 1,927,001 |
Interest expense |  |  |
Interest expense |  | 272,763 |
Depreciation expense |  |  |
Depreciation expense | 399,035 | 677,700 |
Net income (loss) |  |  |
Net income (loss) | 216,973 | $ (92,333) |
Total assets |  |  |
Total assets | 39,698,829 |  | 41,699,828
Consolidation, Eliminations [Member] |  |  |
Total assets |  |  |
Total assets | $ (97,378,604) |  | $ (118,820,471)

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