XML 147 R136.htm IDEA: XBRL DOCUMENT v3.23.2
Segments - Summary of Partnership Reportable Segment Information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Total revenues          
Total revenues $ 28,303,941 $ 17,232,967 $ 53,241,911 $ 36,439,338  
Interest expense          
Interest expense 8,988,483 6,776,966 26,959,981 10,714,097  
Depreciation expense          
Depreciation expense 405,408 684,362 810,389 1,368,024  
Net income (loss)          
Net income (loss) 21,287,172 17,606,681 38,078,394 43,870,699  
Total assets          
Total assets 1,656,683,173   1,656,683,173   $ 1,567,129,565
Operating Segments [Member] | Affordable Multifamily MRB Investments [Member]          
Total revenues          
Total revenues 22,952,542 12,886,972 44,390,475 27,020,378  
Interest expense          
Interest expense 8,844,276 6,306,743 26,553,967 9,778,787  
Depreciation expense          
Depreciation expense 5,967 5,961 11,913 11,923  
Net income (loss)          
Net income (loss) 9,780,399 2,758,015 8,978,826 9,723,570  
Total assets          
Total assets 1,561,397,565   1,561,397,565   1,520,609,550
Operating Segments [Member] | Seniors and Skilled Nursing MRB Investments [Member]          
Total revenues          
Total revenues 336,487 240,905 433,042 470,283  
Interest expense          
Interest expense (154,384)   (154,384)    
Net income (loss)          
Net income (loss) 479,871 240,280 576,426 469,033  
Total assets          
Total assets 33,697,571   33,697,571   3,551,307
Operating Segments [Member] | Market-Rate Joint Venture Investments [Member]          
Total revenues          
Total revenues 3,906,556 2,160,549 6,084,418 5,077,135  
Interest expense          
Interest expense 298,591 201,357 560,398 393,681  
Net income (loss)          
Net income (loss) 10,931,529 14,600,082 28,210,796 33,762,125  
Total assets          
Total assets 110,213,872   110,213,872   120,089,351
Operating Segments [Member] | MF Properties [Member]          
Total revenues          
Total revenues 1,108,356 1,944,541 2,333,976 3,871,542  
Interest expense          
Interest expense   268,866   541,629  
Depreciation expense          
Depreciation expense 399,441 678,401 798,476 1,356,101  
Net income (loss)          
Net income (loss) 95,373 $ 8,304 312,346 $ (84,029)  
Total assets          
Total assets 38,398,525   38,398,525   41,699,828
Consolidation, Eliminations [Member]          
Total assets          
Total assets $ (87,024,360)   $ (87,024,360)   $ (118,820,471)