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Debt Financing - Schedule of Total Debt Financing (Details) - USD ($) | 3 Months Ended | 12 Months Ended
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Mar. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 1,143,735,172 |  | $ 1,058,903,952 |
TEBS Financings [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 315,908,195 |  | $ 324,524,617 |
Period End Rates |  | 4.06% |  | 4.08% |
TEBS Financings [Member] | Variable - M31 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 67,656,041 | [1] | $ 75,570,121 | [2]
Restricted Cash |  | $ 4,999 | [1] | $ 4,999 | [2]
Stated Maturities |  | 2024 | [1] | 2024 | [2]
Tax-Exempt Interest on Senior Securities |  | Yes | [1],[3] | Yes | [2],[4]
Remarketing Senior Securities Rate |  | 4.00% | [1],[5] | 3.69% | [2],[6]
Spread/ Facility Fees |  | 1.30% | [1] | 1.55% | [2]
Period End Rates |  | 5.30% | [1] | 5.24% | [2]
TEBS Financings [Member] | Fixed - M24 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 7,477,070 |  | $ 7,489,619 |
Restricted Cash |  | $ 4,000 |  | $ 204,000 |
Stated Maturities |  | 2027 |  | 2027 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Period End Rates |  | 3.05% |  | 3.05% |
TEBS Financings [Member] | Fixed - M33 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 29,383,793 |  | $ 29,549,954 |
Restricted Cash |  | $ 2,606 |  | $ 2,606 |
Stated Maturities |  | 2030 |  | 2030 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Period End Rates |  | 3.24% |  | 3.24% |
TEBS Financings [Member] | Fixed - M45 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 211,391,291 | [7] | $ 211,914,923 | [8]
Restricted Cash |  | $ 5,000 | [7] | $ 5,000 | [8]
Stated Maturities |  | 2034 | [7] | 2034 | [8]
Tax-Exempt Interest on Senior Securities |  | Yes | [3],[7] | Yes | [4],[8]
Period End Rates |  | 3.82% | [7] | 3.82% | [8]
Secured Line Of Credit Facility [Member] | Variable - Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 102,407,411 |  | $ 102,488,160 |
Restricted Cash |  | $ 30,777,281 |  | $ 35,979,743 |
Stated Maturities |  | 2025 |  | 2025 |
Tax-Exempt Interest on Senior Securities |  | No | [3] | No | [4]
Period End Rates |  | 14.00% | [9] | 13.05% | [10]
TOB Trusts Securitization [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 712,609,579 |  | $ 619,060,166 |
Period End Rates |  | 5.67% |  | 5.19% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Montevista - Series A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 5,644,032 | [11] | $ 5,650,044 | [12]
Stated Maturities |  | 2023 |  | 2023 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.32% | [5] | 3.86% | [6]
Spread/ Facility Fees |  | 1.27% |  | 1.27% |
Period End Rates |  | 5.59% |  | 5.13% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Trust 2020-XF2908 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 27,786,395 | [11],[13] | $ 43,472,232 | [12],[14]
Stated Maturities |  | 2023 | [13] | 2023 | [14]
Tax-Exempt Interest on Senior Securities |  | No | [3],[13] | No | [4],[14]
Remarketing Senior Securities Rate |  | 5.07% | [5],[13] | 4.57% | [6],[14]
Spread/ Facility Fees |  | 0.90% | [13] | 0.89% | [14]
Period End Rates |  | 5.97% | [13] | 5.46% | [14]
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Hope on Avalon GIL [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 18,702,562 | [11] | $ 18,695,484 | [12]
Stated Maturities |  | 2023 |  | 2023 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.32% | [5] | 3.86% | [6]
Spread/ Facility Fees |  | 1.44% |  | 1.44% |
Period End Rates |  | 5.76% |  | 5.30% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Hope on Broadway GIL [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 9,675,605 | [11] | $ 9,670,809 | [12]
Stated Maturities |  | 2023 |  | 2023 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.32% | [5] | 3.86% | [6]
Spread/ Facility Fees |  | 1.44% |  | 1.44% |
Period End Rates |  | 5.76% |  | 5.30% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Ocotillo Springs Series A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 9,979,320 | [11] | $ 9,978,639 | [12]
Stated Maturities |  | 2023 |  | 2023 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.32% | [5] | 3.86% | [6]
Spread/ Facility Fees |  | 0.91% |  | 0.91% |
Period End Rates |  | 5.23% |  | 4.77% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Jackson Manor Apartments [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 5,865,000 | [11] | $ 5,859,141 | [12]
Stated Maturities |  | 2023 |  | 2023 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.27% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 1.29% |  | 1.29% |
Period End Rates |  | 5.56% |  | 5.17% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Trust 2021-XF2926 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 74,737,052 | [11],[15] | $ 70,402,736 | [12],[16]
Stated Maturities |  | 2024 | [15] | 2024 | [16]
Tax-Exempt Interest on Senior Securities |  | No | [3],[15] | No | [4],[16]
Remarketing Senior Securities Rate |  | 5.07% | [5],[15] | 4.57% | [6],[16]
Spread/ Facility Fees |  | 0.90% | [15] | 0.89% | [16]
Period End Rates |  | 5.97% | [15] | 5.46% | [16]
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Trust 2021-XF2939 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 8,179,631 | [11],[17] | $ 7,341,558 | [12],[18]
Stated Maturities |  | 2024 | [17] | 2024 | [18]
Tax-Exempt Interest on Senior Securities |  | No | [3],[17] | No | [4],[18]
Remarketing Senior Securities Rate |  | 5.07% | [5],[17] | 4.57% | [6],[18]
Spread/ Facility Fees |  | 1.17% | [17] | 1.16% | [18]
Period End Rates |  | 6.24% | [17] | 5.73% | [18]
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Scharbauer Flats GIL [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 36,000,000 | [11] | $ 36,000,000 | [12]
Stated Maturities |  | 2024 |  | 2024 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.27% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 0.91% |  | 0.91% |
Period End Rates |  | 5.18% |  | 4.79% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Oasis at Twin Lakes GIL [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 30,600,000 | [11] | $ 30,600,000 | [12]
Stated Maturities |  | 2024 |  | 2024 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.32% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 0.91% |  | 0.91% |
Period End Rates |  | 5.23% |  | 4.79% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Centennial Crossings GIL [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 29,772,000 | [11] | $ 29,772,000 | [12]
Stated Maturities |  | 2024 |  | 2024 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.32% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 0.91% |  | 0.91% |
Period End Rates |  | 5.23% |  | 4.79% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Residency at the Mayer - Series A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 24,335,000 | [11] | $ 21,450,000 | [12]
Stated Maturities |  | 2024 |  | 2024 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.32% | [5] | 3.86% | [6]
Spread/ Facility Fees |  | 1.19% |  | 1.19% |
Period End Rates |  | 5.51% |  | 5.05% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | SoLa Impact Opportunity Zone Fund [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing | [11] | $ 27,144,252 |  |  |
Stated Maturities |  | 2024 |  |  |
Tax-Exempt Interest on Senior Securities | [3] | Yes |  |  |
Remarketing Senior Securities Rate | [5] | 5.07% |  |  |
Spread/ Facility Fees |  | 1.78% |  |  |
Period End Rates |  | 6.85% |  |  |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Montecito at Williams Ranch - Series A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 6,857,367 | [11] | $ 6,872,074 | [12]
Stated Maturities |  | 2025 |  | 2025 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.32% | [5] | 3.62% | [6]
Spread/ Facility Fees |  | 1.18% |  | 1.17% |
Period End Rates |  | 5.50% |  | 4.79% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Vineyard Gardens - Series A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 3,592,923 | [11] | $ 3,592,692 | [12]
Stated Maturities |  | 2025 |  | 2025 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.32% | [5] | 3.67% | [6]
Spread/ Facility Fees |  | 1.17% |  | 1.17% |
Period End Rates |  | 5.49% |  | 4.84% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | The Park at Sondrio - Series 2022A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 30,363,440 | [11] | $ 30,354,275 | [12]
Stated Maturities |  | 2025 |  | 2025 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.27% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 1.43% |  | 1.43% |
Period End Rates |  | 5.70% |  | 5.31% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | The Park at Vietti - Series 2022A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 21,496,394 | [11] | $ 21,489,569 | [12]
Stated Maturities |  | 2025 |  | 2025 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.27% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 1.43% |  | 1.43% |
Period End Rates |  | 5.70% |  | 5.31% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Avistar at Copperfield - Series A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 11,468,978 | [11] | $ 11,501,641 | [12]
Stated Maturities |  | 2025 |  | 2025 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.32% | [5] | 3.80% | [6]
Spread/ Facility Fees |  | 1.67% |  | 1.67% |
Period End Rates |  | 5.99% |  | 5.47% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Avistar at Wilcrest - Series A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 4,338,976 | [11] | $ 4,350,640 | [12]
Stated Maturities |  | 2025 |  | 2025 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.27% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 1.67% |  | 1.67% |
Period End Rates |  | 5.94% |  | 5.55% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Residency at the Entrepreneur MRBs [ Member ] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 17,120,000 | [11] | $ 16,513,817 | [12]
Stated Maturities |  | 2025 |  | 2025 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | No | [4]
Remarketing Senior Securities Rate |  | 4.32% | [5] | 4.57% | [6]
Spread/ Facility Fees |  | 1.45% |  | 1.18% |
Period End Rates |  | 5.77% |  | 5.75% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Legacy Commons at Signal Hills & Hilltop at Signal Hills GILs [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 53,160,000 | [11] | $ 53,160,000 | [12]
Stated Maturities |  | 2025 |  | 2025 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.27% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 0.91% |  | 0.91% |
Period End Rates |  | 5.18% |  | 4.79% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Osprey Village GIL [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 39,275,000 | [11] | $ 32,905,000 | [12]
Stated Maturities |  | 2025 |  | 2025 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.27% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 1.19% |  | 1.19% |
Period End Rates |  | 5.46% |  | 5.07% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Residency at Empire MRBs [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing | [11] | $ 14,178,987 |  |  |
Stated Maturities |  | 2026 |  |  |
Tax-Exempt Interest on Senior Securities | [3] | Yes |  |  |
Remarketing Senior Securities Rate | [5] | 4.27% |  |  |
Spread/ Facility Fees |  | 1.42% |  |  |
Period End Rates |  | 5.69% |  |  |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | The Ivy Apartments [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing | [11] | $ 24,296,594 |  |  |
Stated Maturities |  | 2026 |  |  |
Tax-Exempt Interest on Senior Securities | [3] | Yes |  |  |
Remarketing Senior Securities Rate | [5] | 4.32% |  |  |
Spread/ Facility Fees |  | 1.44% |  |  |
Period End Rates |  | 5.76% |  |  |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Windsor Shores Apartments [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing | [11] | $ 17,155,163 |  |  |
Stated Maturities |  | 2026 |  |  |
Tax-Exempt Interest on Senior Securities | [3] | Yes |  |  |
Remarketing Senior Securities Rate | [5] | 4.27% |  |  |
Spread/ Facility Fees |  | 1.44% |  |  |
Period End Rates |  | 5.71% |  |  |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Avistar at Wood Hollow - Series A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 32,987,760 | [11] | $ 33,092,580 | [12]
Stated Maturities |  | 2027 |  | 2027 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.27% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 1.44% |  | 1.44% |
Period End Rates |  | 5.71% |  | 5.32% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Live929 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 53,092,000 | [11] | $ 53,092,000 | [12]
Stated Maturities |  | 2027 |  | 2027 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.27% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 1.18% |  | 1.18% |
Period End Rates |  | 5.45% |  | 5.06% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Barclays Capital Inc [Member] | Trust 2021-XF2953 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 57,296,689 | [19] | $ 46,548,777 | [20]
Stated Maturities |  | 2024 | [19] | 2023 | [20]
Tax-Exempt Interest on Senior Securities |  | No | [3],[19] | No | [4],[20]
Remarketing Senior Securities Rate |  | 4.88% | [5],[19] | 4.42% | [6],[20]
Spread/ Facility Fees |  | 1.27% | [19] | 1.27% | [20]
Period End Rates |  | 6.15% | [19] | 5.69% | [20]
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Barclays Capital Inc [Member] | Poppy Grove I GIL [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 7,063,153 |  | $ 6,258,486 |
Stated Maturities |  | 2024 |  | 2023 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.12% | [5] | 3.81% | [6]
Spread/ Facility Fees |  | 1.25% |  | 1.25% |
Period End Rates |  | 5.37% |  | 5.06% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Barclays Capital Inc [Member] | Poppy Grove II GIL [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 3,619,153 |  | $ 3,614,486 |
Stated Maturities |  | 2024 |  | 2023 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.12% | [5] | 3.81% | [6]
Spread/ Facility Fees |  | 1.25% |  | 1.25% |
Period End Rates |  | 5.37% |  | 5.06% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Barclays Capital Inc [Member] | Poppy Grove III GIL [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 6,826,153 |  | $ 6,821,486 |
Stated Maturities |  | 2024 |  | 2023 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.12% | [5] | 3.81% | [6]
Spread/ Facility Fees |  | 1.25% |  | 1.25% |
Period End Rates |  | 5.37% |  | 5.06% |
Term TOB Trust Securitization [Member] | Morgan Stanley Bank [Member] | Village at Avalon [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 12,809,987 |  | $ 12,831,009 |
Stated Maturities |  | 2024 |  | 2024 |
Tax-Exempt Interest on Senior Securities | [4] |  |  | Yes |
Variable Rate Index | [3] | Yes |  |  |
Period End Rates |  | 1.98% |  | 1.98% |
[1] | Facility fees have a variable component.
[2] | Facility fees have a variable component.
[3] | The tax treatment of interest paid to the trust senior trust securities is dependent on the structure of the trust financing. Debt financings designated as “tax-exempt” in the table above are such that the Partnership expects and believes the interest on the senior securities is exempt from federal income taxes, which typically requires a lower remarketing rate to place the senior securities at each weekly reset.
[4] | The tax treatment of interest paid to the trust senior trust securities is dependent on the structure of the trust financing. Debt financings designated as “tax-exempt” in the table above are such that the Partnership expects and believes the interest on the senior securities is exempt from federal income taxes, which typically requires a lower remarketing rate to place the senior securities at each weekly reset.
[5] | The remarketing senior securities rate is the market interest rate determined by the remarketing agent to ensure all senior securities tendered by holder for weekly remarketing are purchased at par.
[6] | The remarketing senior securities rate is the market interest rate determined by the remarketing agent to ensure all senior securities tendered by holder for weekly remarketing are purchased at par.
[7] | The M45 TEBS has an initial interest rate of 3.82% through July 31, 2023. From August 1, 2023 through the stated maturity date, the interest rate is 4.39%. These rates are inclusive of credit enhancement fees payable to Freddie Mac.
[8] | The M45 TEBS has an initial interest rate of 3.82% through July 31, 2023. From August 1, 2023 through the stated maturity date, the interest rate is 4.39%. These rates are inclusive of credit enhancement fees payable to Freddie Mac.
[9] | The Secured Notes have a stated rate of 9.25% plus SOFR which resets monthly. The Partnership has entered into a total return swap transaction with the Secured Notes as the reference security and a notional amount totaling the outstanding principal on the Secured Notes. The total return swap effectively nets down the interest rate on the Secured Notes. Considering the effect of the total return swap, the effective net interest rate of the Secured Notes is 8.75% as of March 31, 2023. See Note 18 for further information on the total return swap.
[10] | The Secured Notes have a stated rate of 9.25% plus SOFR which resets monthly. The Partnership has entered into a total return swap transaction with the Secured Notes as the reference security and a notional amount totaling the outstanding principal on the Secured Notes. The total return swap effectively nets down the interest rate on the Secured Notes. Considering the effect of the total return swap, the effective net interest rate of the Secured Notes is 7.80% as of December 31, 2022. See Note 18 for further information on the total return swap.
[11] | The Partnership has restricted cash totaling approximately $103,000 related to its total net position with Mizuho Capital Markets.
[12] | The Partnership has restricted cash totaling approximately $38,000 related to its total net position with Mizuho Capital Markets.
[13] | The TOB trust is securitized by the Scharbauer Flats Apartments and Centennial Crossings property loans.
[14] | The TOB trust is securitized by the Scharbauer Flats Apartments and Centennial Crossings property loans.
[15] | The TOB trust is securitized by the Legacy Commons at Signal Hills property loan, Hilltop at Signal Hills property loan, Hope on Avalon taxable GIL, and the Oasis at Twin Lakes property loan.
[16] | The TOB trust is securitized by the Legacy Commons at Signal Hills property loan, Hilltop at Signal Hills property loan, Hope on Avalon taxable GIL, and the Oasis at Twin Lakes property loan.
[17] | The TOB trust is securitized by the Residency at the Mayer taxable MRB, Ocotillo Springs taxable MRB, and Osprey Village property loan.
[18] | The TOB trust is securitized by the Residency at the Mayer taxable MRB, Ocotillo Springs taxable MRB, and Osprey Village property loan.
[19] | The TOB trust is securitized by the Willow Place GIL and property loan, Lutheran Gardens MRB, Magnolia Heights GIL and property loan, Poppy Grove I taxable GIL, Poppy Grove II taxable GIL and Poppy Grove III taxable GIL.
[20] | The TOB trust is securitized by the Willow Place GIL and property loan, Lutheran Gardens MRB, Magnolia Heights GIL and property loan, Poppy Grove I taxable GIL, Poppy Grove II taxable GIL and Poppy Grove III taxable GIL.

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