XML 111 R100.htm IDEA: XBRL DOCUMENT
v3.23.2

Debt Financing - Schedule of Total Debt Financing (Details) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 1,154,029,163 |  | $ 1,058,903,952 |
TEBS Financings [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 314,804,679 |  | $ 324,524,617 |
Period End Rates |  | 4.08% |  | 4.08% |
TEBS Financings [Member] | Variable - M31 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 67,336,179 | [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 |  | 4.03% | [1],[5] | 3.69% | [2],[6]
Spread/ Facility Fees |  | 1.33% | [1] | 1.55% | [2]
Period End Rates |  | 5.36% | [1] | 5.24% | [2]
TEBS Financings [Member] | Fixed - M24 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 7,394,539 |  | $ 7,489,619 |
Restricted Cash |  | $ 204,000 |  | $ 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 |  | $ 29,215,208 |  | $ 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 |  | $ 210,858,753 | [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 |  | $ 102,325,117 |  | $ 102,488,160 |
Restricted Cash |  | $ 30,781,036 |  | $ 35,979,743 |
Stated Maturities |  | 2025 |  | 2025 |
Tax-Exempt Interest on Senior Securities |  | No | [3] | No | [4]
Period End Rates |  | 14.32% | [9] | 13.05% | [10]
TOB Trusts Securitization [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 724,111,392 |  | $ 619,060,166 |
Period End Rates |  | 5.85% |  | 5.19% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Montevista - Series A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 5,636,485 | [11] | $ 5,650,044 | [12]
Stated Maturities |  | 2025 |  | 2023 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.41% | [5] | 3.86% | [6]
Spread/ Facility Fees |  | 1.28% |  | 1.27% |
Period End Rates |  | 5.69% |  | 5.13% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Trust 2020-XF2908 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 27,800,558 | [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 |  | 5.38% | [5],[13] | 4.57% | [6],[14]
Spread/ Facility Fees |  | 0.90% | [13] | 0.89% | [14]
Period End Rates |  | 6.28% | [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 |  | $ 18,709,641 | [11] | $ 18,695,484 | [12]
Stated Maturities |  | 2023 |  | 2023 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.41% | [5] | 3.86% | [6]
Spread/ Facility Fees |  | 1.44% |  | 1.44% |
Period End Rates |  | 5.85% |  | 5.30% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Hope on Broadway GIL [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 9,680,401 | [11] | $ 9,670,809 | [12]
Stated Maturities |  | 2023 |  | 2023 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.41% | [5] | 3.86% | [6]
Spread/ Facility Fees |  | 1.44% |  | 1.44% |
Period End Rates |  | 5.85% |  | 5.30% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Ocotillo Springs Series A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 9,980,000 | [11] | $ 9,978,639 | [12]
Stated Maturities |  | 2023 |  | 2023 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.41% | [5] | 3.86% | [6]
Spread/ Facility Fees |  | 0.91% |  | 0.91% |
Period End Rates |  | 5.32% |  | 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 |  | 4.41% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 1.29% |  | 1.29% |
Period End Rates |  | 5.70% |  | 5.17% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Trust 2021-XF2926 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 57,521,786 | [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 |  | 5.38% | [5],[15] | 4.57% | [6],[16]
Spread/ Facility Fees |  | 0.90% | [15] | 0.89% | [16]
Period End Rates |  | 6.28% | [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 |  | $ 10,252,705 | [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 |  | 5.38% | [5],[17] | 4.57% | [6],[18]
Spread/ Facility Fees |  | 1.17% | [17] | 1.16% | [18]
Period End Rates |  | 6.55% | [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 |  | 4.41% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 0.91% |  | 0.91% |
Period End Rates |  | 5.32% |  | 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 | [12] |  |  | $ 30,600,000 |
Stated Maturities |  |  |  | 2024 |
Tax-Exempt Interest on Senior Securities | [4] |  |  | Yes |
Remarketing Senior Securities Rate | [6] |  |  | 3.88% |
Spread/ Facility Fees |  |  |  | 0.91% |
Period End Rates |  |  |  | 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 |  | 4.41% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 0.91% |  | 0.91% |
Period End Rates |  | 5.32% |  | 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 |  | 4.41% | [5] | 3.86% | [6]
Spread/ Facility Fees |  | 1.19% |  | 1.19% |
Period End Rates |  | 5.60% |  | 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] | $ 24,511,502 |  |  |
Stated Maturities |  | 2024 |  |  |
Tax-Exempt Interest on Senior Securities | [3] | No |  |  |
Remarketing Senior Securities Rate | [5] | 5.38% |  |  |
Spread/ Facility Fees |  | 1.78% |  |  |
Period End Rates |  | 7.16% |  |  |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Montecito at Williams Ranch - Series A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 6,842,659 | [11] | $ 6,872,074 | [12]
Stated Maturities |  | 2025 |  | 2025 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.41% | [5] | 3.62% | [6]
Spread/ Facility Fees |  | 1.18% |  | 1.17% |
Period End Rates |  | 5.59% |  | 4.79% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Vineyard Gardens - Series A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 3,593,154 | [11] | $ 3,592,692 | [12]
Stated Maturities |  | 2025 |  | 2025 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.41% | [5] | 3.67% | [6]
Spread/ Facility Fees |  | 1.18% |  | 1.17% |
Period End Rates |  | 5.59% |  | 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 |  | $ 30,374,367 | [11] | $ 30,354,275 | [12]
Stated Maturities |  | 2025 |  | 2025 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.41% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 1.43% |  | 1.43% |
Period End Rates |  | 5.84% |  | 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 |  | $ 21,504,982 | [11] | $ 21,489,569 | [12]
Stated Maturities |  | 2025 |  | 2025 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.41% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 1.43% |  | 1.43% |
Period End Rates |  | 5.84% |  | 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 |  | $ 11,436,313 | [11] | $ 11,501,641 | [12]
Stated Maturities |  | 2025 |  | 2025 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.41% | [5] | 3.80% | [6]
Spread/ Facility Fees |  | 1.68% |  | 1.67% |
Period End Rates |  | 6.09% |  | 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 |  | $ 4,327,312 | [11] | $ 4,350,640 | [12]
Stated Maturities |  | 2025 |  | 2025 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.41% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 1.68% |  | 1.67% |
Period End Rates |  | 6.09% |  | 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 |  | 4.41% | [5] | 4.57% | [6]
Spread/ Facility Fees |  | 1.45% |  | 1.18% |
Period End Rates |  | 5.86% |  | 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 |  | 4.41% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 0.91% |  | 0.91% |
Period End Rates |  | 5.32% |  | 4.79% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Osprey Village GIL [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 48,260,000 | [11] | $ 32,905,000 | [12]
Stated Maturities |  | 2025 |  | 2025 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.41% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 1.19% |  | 1.19% |
Period End Rates |  | 5.60% |  | 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] | $ 14,199,079 |  |  |
Stated Maturities |  | 2026 |  |  |
Tax-Exempt Interest on Senior Securities | [3] | Yes |  |  |
Remarketing Senior Securities Rate | [5] | 4.41% |  |  |
Spread/ Facility Fees |  | 1.42% |  |  |
Period End Rates |  | 5.83% |  |  |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | The Ivy Apartments [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing | [11] | $ 24,305,718 |  |  |
Stated Maturities |  | 2026 |  |  |
Tax-Exempt Interest on Senior Securities | [3] | Yes |  |  |
Remarketing Senior Securities Rate | [5] | 4.41% |  |  |
Spread/ Facility Fees |  | 1.44% |  |  |
Period End Rates |  | 5.85% |  |  |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Windsor Shores Apartments [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing | [11] | $ 17,162,512 |  |  |
Stated Maturities |  | 2026 |  |  |
Tax-Exempt Interest on Senior Securities | [3] | Yes |  |  |
Remarketing Senior Securities Rate | [5] | 4.41% |  |  |
Spread/ Facility Fees |  | 1.44% |  |  |
Period End Rates |  | 5.85% |  |  |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Village at Hanford Sqaure [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing | [11] | $ 7,741,554 |  |  |
Stated Maturities |  | 2026 |  |  |
Tax-Exempt Interest on Senior Securities | [3] | Yes |  |  |
Remarketing Senior Securities Rate | [5] | 4.41% |  |  |
Spread/ Facility Fees |  | 1.44% |  |  |
Period End Rates |  | 5.85% |  |  |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Maryalice Circle Apartments [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing | [11] | $ 4,673,897 |  |  |
Stated Maturities |  | 2026 |  |  |
Tax-Exempt Interest on Senior Securities | [3] | Yes |  |  |
Remarketing Senior Securities Rate | [5] | 4.41% |  |  |
Spread/ Facility Fees |  | 1.44% |  |  |
Period End Rates |  | 5.85% |  |  |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Meadow Valley [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing | [11] | $ 8,458,256 |  |  |
Stated Maturities |  | 2026 |  |  |
Tax-Exempt Interest on Senior Securities | [3] | Yes |  |  |
Remarketing Senior Securities Rate | [5] | 4.41% |  |  |
Spread/ Facility Fees |  | 1.44% |  |  |
Period End Rates |  | 5.85% |  |  |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Mizuho Capital Markets [Member] | Avistar at Wood Hollow - Series A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 32,882,940 | [11] | $ 33,092,580 | [12]
Stated Maturities |  | 2027 |  | 2027 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.41% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 1.44% |  | 1.44% |
Period End Rates |  | 5.85% |  | 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 |  | 4.41% | [5] | 3.88% | [6]
Spread/ Facility Fees |  | 1.18% |  | 1.18% |
Period End Rates |  | 5.59% |  | 5.06% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Barclays Capital Inc [Member] | Trust 2021-XF2953 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 61,431,267 | [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 |  | 5.20% | [5],[19] | 4.42% | [6],[20]
Spread/ Facility Fees |  | 1.27% | [19] | 1.27% | [20]
Period End Rates |  | 6.47% | [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 |  | $ 10,666,615 |  | $ 6,258,486 |
Stated Maturities |  | 2024 |  | 2023 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.08% | [5] | 3.81% | [6]
Spread/ Facility Fees |  | 1.25% |  | 1.25% |
Period End Rates |  | 5.33% |  | 5.06% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Barclays Capital Inc [Member] | Poppy Grove II GIL [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 5,222,615 |  | $ 3,614,486 |
Stated Maturities |  | 2024 |  | 2023 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.08% | [5] | 3.81% | [6]
Spread/ Facility Fees |  | 1.25% |  | 1.25% |
Period End Rates |  | 5.33% |  | 5.06% |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Barclays Capital Inc [Member] | Village Point [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 18,361,459 |  |  |
Stated Maturities |  | 2024 |  |  |
Tax-Exempt Interest on Senior Securities | [3] | Yes |  |  |
Remarketing Senior Securities Rate | [5] | 4.13% |  |  |
Spread/ Facility Fees |  | 1.61% |  |  |
Period End Rates |  | 5.74% |  |  |
TOB Trusts Securitization [Member] | Variable - Notes [Member] | Barclays Capital Inc [Member] | Poppy Grove III GIL [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 9,229,615 |  | $ 6,821,486 |
Stated Maturities |  | 2024 |  | 2023 |
Tax-Exempt Interest on Senior Securities |  | Yes | [3] | Yes | [4]
Remarketing Senior Securities Rate |  | 4.08% | [5] | 3.81% | [6]
Spread/ Facility Fees |  | 1.25% |  | 1.25% |
Period End Rates |  | 5.33% |  | 5.06% |
Term TOB Trust Securitization [Member] | Morgan Stanley Bank [Member] | Village at Avalon [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt financing |  | $ 12,787,975 |  | $ 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. The stated maturity date in July 2024 is the expiration of the liquidity commitment rate from Freddie Mac. On that date, Freddie Mac will either extend the liquidity commitment, reset the liquidity commitment fee rate, or require the conversion to a fixed rate mode at a rate dependent on market conditions on that date. Freddie Mac cannot require redemption of the outstanding Class A Certificates on that date. The Partnership also has the right to terminate the facility and obtain alternative debt financing.
[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 9.07% as of June 30, 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 $9,543,000 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, and the Hope on Avalon taxable GIL.
[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.

X
- Definition Debt financing liabilities net. + References No definition available. + Details
Name: | ghi_DebtFinancingLiabilitiesNet
Namespace Prefix: | ghi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Debt financing tax-exempt Interest on Senior Securities. + References No definition available. + Details
Name: | ghi_DebtFinancingTaxExemptInterestOnSeniorSecurities
Namespace Prefix: | ghi_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt instrument maturity year. + References No definition available. + Details
Name: | ghi_DebtInstrumentMaturityYear
Namespace Prefix: | ghi_
Data Type: | xbrli:gYearItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt instrument percentage of facility fees. + References No definition available. + Details
Name: | ghi_DebtInstrumentPercentageOfFacilityFees
Namespace Prefix: | ghi_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt instrument remarketing senior securities rate. + References No definition available. + Details
Name: | ghi_DebtInstrumentRemarketingSeniorSecuritiesRate
Namespace Prefix: | ghi_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Description of reference rate used for variable rate of debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentDescriptionOfVariableRateBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 + Details
Name: | us-gaap_RestrictedCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ghi_TaxExemptBondSecuritizationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ghi_VariableMThirtyOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ghi_FixedMTwentyFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ghi_FixedMThirtyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ghi_FixedMFortyFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ghi_VariableNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ghi_TOBTrustsSecuritizationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=ghi_MizuhoCapitalMarketsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_MontevistaSeriesAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_TrustTwentyTwentyXFTwoThousandNineHundredAndEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_HopeOnAvalonGilMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_HopeOnBroadwayGilMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_OcotilloSpringsSeriesAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_JacksonManorApartmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_TrustTwentyTwentyOneXfTwoThousandNineHundredAndTwentySixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_TrustTwentyTwentyOneXFTwoThousandNineHundredAndThirtyNineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_ScharbauerFlatsApartmentsGovernmentalIssuerLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_OasisAtTwinLakesGilMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_CentennialCrossingsGovernmentalIssuerLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_ResidencyAtMayerSeriesAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_SoLaImpactOpportunityZoneFundMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_MontecitoAtWilliamsRanchSeriesAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_VineyardGardensSeriesAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_TheParkAtSondrioSeriesTwoThousandTwentyTwoAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_TheParkAtViettiSeriesTwoThousandTwentyTwoAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_AvistarAtCopperfieldSeriesAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_AvistarAtWilcrestSeriesAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_ResidencyAtTheEntrepreneurMrbsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_LegacyCommonsAtSignalHillsAndHilltopAtSignalHillsGilsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_OspreyVillageGilMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_ResidencyAtEmpireMrbsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_TheIvyApartmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_WindsorShoresApartmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_VillageAtHanfordSqaureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_MaryaliceCircleApartmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_MeadowValleyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_AvistarAtWoodHollowSeriesAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_Live929Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=ghi_BarclaysCapitalIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_TrustTwentyTwentyOneXfTwoThousandNineHundredAndFiftyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_PoppyGroveIGilMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_PoppyGroveIiGilMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_VillagePointMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_PoppyGroveIiiGilMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ghi_TermTobTrustSecuritizationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=ghi_MorganStanleyBankMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=ghi_VillageAtAvalonMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |