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v3.23.3

Subsequent Events - Additional Information (Details) - USD ($) $ in Millions | 1 Months Ended
--- | ---
Mar. 31, 2024 | Nov. 30, 2023 | Oct. 31, 2023 | Aug. 31, 2023
Scenario Forecast [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Residual financing securities issued |  | $ 61.5 |  |
Residual affordable housing multifamily certificates securities issued |  | $ 20.5 |  |
Senior Affordable Housing Multifamily Certificates and Trustee expenses Percentage |  | 0.03% |  |
Stated interest rate |  | 7.125% |  |
Earlier repayment of senior securities |  | $ 61.5 |  |
Net proceeds after payment of placement, legal and other costs |  | 60.4 |  |
Principal Proceeds |  | 57.9 |  |
Restricted cash |  | 24.6 |  |
Payment of outstanding principal and accrued interest of secure notes |  | 82.5 |  |
Jackson Manor Apartments [Member] | Scenario Forecast [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Repayment of principal amount upon conversion |  | 2.1 |  |
Mortgage revenue bond, principal amount |  | 4.8 |  |
TOB [Member] | Jackson Manor Apartments [Member] | Scenario Forecast [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Repayment of principal amount upon conversion |  | $ 1.8 |  |
Series A Preferred Units [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Partnership redemption amount |  |  |  | $ 20.0
Series A Preferred Units [Member] | Scenario Forecast [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Partnership redemption amount | $ 10.0 |  |  |
Subsequent Event [Member] | Series A Preferred Units [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Partnership redemption amount |  |  | $ 10.0 |

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- Definition Residual affordable housing multifamily certificates securities issued. + References No definition available. + Details
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- Definition Residual financing securities issued. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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