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Mortgage Revenue Bonds - Description of Certain Terms of Partnership's MRBs (Details) - USD ($) | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Principal Outstanding |  | $ 884,664,326 |  | $ 771,014,252 |
15 West Apartments [Member] | Series A [Member] | Vancouver Washington [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2016 | [1] | 2016 | [2]
Maturity Date |  | Jul. 01, 2054 | [1] | Jul. 01, 2054 | [2]
Base Interest Rate |  | 6.25% | [1] | 6.25% | [2]
Principal Outstanding |  | $ 9,371,808 | [1] | $ 9,454,318 | [2]
40rty on Colony [Member] | Series P [Member] | La Mesa, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [3] | 2023 |  |  |
Maturity Date | [3] | Jun. 01, 2030 |  |  |
Base Interest Rate | [3] | 7.05% |  |  |
Principal Outstanding | [3] | $ 5,950,000 |  |  |
Arbors at Hickory Ridge [Member] | Memphis, Tennessee [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2012 | [4] | 2012 | [5]
Maturity Date |  | Jan. 01, 2049 | [4] | Jan. 01, 2049 | [5]
Base Interest Rate |  | 6.25% | [4] | 6.25% | [5]
Principal Outstanding |  | $ 10,379,348 | [4] | $ 10,545,462 | [5]
Avistar at Copperfield [Member] | Series A [Member] | Houston, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2017 | [3] | 2017 | [6]
Maturity Date |  | May 01, 2054 | [3] | May 01, 2054 | [6]
Base Interest Rate |  | 5.75% | [3] | 5.75% | [6]
Principal Outstanding |  | $ 13,378,386 | [3] | $ 13,532,636 | [6]
Avistar on the Boulevard [Member] | Series A [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [4] | 2013 | [5]
Maturity Date |  | Mar. 01, 2050 | [4] | Mar. 01, 2050 | [5]
Base Interest Rate |  | 6.00% | [4] | 6.00% | [5]
Principal Outstanding |  | $ 14,928,425 | [4] | $ 15,155,942 | [5]
Avistar at the Crest [Member] | Series A [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [4] | 2013 | [5]
Maturity Date |  | Mar. 01, 2050 | [4] | Mar. 01, 2050 | [5]
Base Interest Rate |  | 6.00% | [4] | 6.00% | [5]
Principal Outstanding |  | $ 8,762,826 | [4] | $ 8,896,378 | [5]
Avistar (February 2013 Acquisition) [Member] | Series B [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 |  | 2013 |
Maturity Date |  | Apr. 01, 2050 |  | Apr. 01, 2050 |
Base Interest Rate |  | 9.00% |  | 9.00% |
Principal Outstanding |  | $ 1,145,167 |  | $ 1,155,394 |
Avistar at the Oaks [Member] | Series A [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [4] | 2013 | [5]
Maturity Date |  | Aug. 01, 2050 | [4] | Aug. 01, 2050 | [5]
Base Interest Rate |  | 6.00% | [4] | 6.00% | [5]
Principal Outstanding |  | $ 7,091,928 | [4] | $ 7,196,674 | [5]
Avistar in 09 [Member] | Series A [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [4] | 2013 | [5]
Maturity Date |  | Aug. 01, 2050 | [4] | Aug. 01, 2050 | [5]
Base Interest Rate |  | 6.00% | [4] | 6.00% | [5]
Principal Outstanding |  | $ 6,123,600 | [4] | $ 6,214,048 | [5]
Avistar on the Hills [Member] | Series A [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [4] | 2013 | [5]
Maturity Date |  | Aug. 01, 2050 | [4] | Aug. 01, 2050 | [5]
Base Interest Rate |  | 6.00% | [4] | 6.00% | [5]
Principal Outstanding |  | $ 4,855,291 | [4] | $ 4,927,003 | [5]
Avistar (June 2013 Acquisition) [Member] | Series B [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 |  | 2013 |
Maturity Date |  | Sep. 01, 2050 |  | Sep. 01, 2050 |
Base Interest Rate |  | 9.00% |  | 9.00% |
Principal Outstanding |  | $ 960,483 |  | $ 968,715 |
Avistar at the Parkway [Member] | Series A [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2015 | [7] | 2015 | [8]
Maturity Date |  | May 01, 2052 | [7] | May 01, 2052 | [8]
Base Interest Rate |  | 6.00% | [7] | 6.00% | [8]
Principal Outstanding |  | $ 12,270,653 | [7] | $ 12,429,842 | [8]
Avistar at the Parkway [Member] | Series B [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2015 |  | 2015 |
Maturity Date |  | Jun. 01, 2052 |  | Jun. 01, 2052 |
Base Interest Rate |  | 12.00% |  | 12.00% |
Principal Outstanding |  | $ 122,701 |  | $ 123,176 |
Avistar at Wilcrest [Member] | Series A [Member] | Houston, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2017 | [3] | 2017 | [6]
Maturity Date |  | May 01, 2054 | [3] | May 01, 2054 | [6]
Base Interest Rate |  | 5.75% | [3] | 5.75% | [6]
Principal Outstanding |  | $ 5,070,137 | [3] | $ 5,128,595 | [6]
Avistar at Wood Hollow [Member] | Series A [Member] | Austin,TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2017 | [3] | 2017 | [6]
Maturity Date |  | May 01, 2054 | [3] | May 01, 2054 | [6]
Base Interest Rate |  | 5.75% | [3] | 5.75% | [6]
Principal Outstanding |  | $ 38,497,436 | [3] | $ 38,941,304 | [6]
Brookstone [Member] | Waukegan, Illinois [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2009 |  | 2009 | [9]
Maturity Date |  | May 01, 2040 |  | May 01, 2040 | [9]
Base Interest Rate |  | 5.45% |  | 5.45% | [9]
Principal Outstanding |  | $ 8,268,029 |  | $ 8,403,386 | [9]
Bruton Apartments [Member] | Dallas Texas [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2014 | [1] | 2014 | [2]
Maturity Date |  | Aug. 01, 2054 | [1] | Aug. 01, 2054 | [2]
Base Interest Rate |  | 6.00% | [1] | 6.00% | [2]
Principal Outstanding |  | $ 17,220,941 | [1] | $ 17,381,296 | [2]
CCBA Senior Garden Apartments [Member] | San Diego, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 |  | 2022 |
Maturity Date |  | Jul. 01, 2037 |  | Jul. 01, 2037 |
Base Interest Rate |  | 4.50% |  | 4.50% |
Principal Outstanding |  | $ 3,757,268 |  | $ 3,792,700 |
Columbia Gardens [Member] | Columbia South Carolina |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2015 | [1] | 2015 | [2]
Maturity Date |  | Dec. 01, 2050 | [1] | Dec. 01, 2050 | [2]
Base Interest Rate |  | 5.50% | [1] | 5.50% | [2]
Principal Outstanding |  | $ 12,282,000 | [1] | $ 12,455,000 | [2]
Companion at Thornhill Apartments [Member] | Lexington, South Carolina [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2016 | [1] | 2016 | [2]
Maturity Date |  | Jan. 01, 2052 | [1] | Jan. 01, 2052 | [2]
Base Interest Rate |  | 5.80% | [1] | 5.80% | [2]
Principal Outstanding |  | $ 10,639,506 | [1] | $ 10,786,181 | [2]
Concord at Gulfgate [Member] | Series A [Member] | Houston, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2015 | [1] | 2015 | [2]
Maturity Date |  | Feb. 01, 2032 | [1] | Feb. 01, 2032 | [2]
Base Interest Rate |  | 6.00% | [1] | 6.00% | [2]
Principal Outstanding |  | $ 18,190,721 | [1] | $ 18,404,942 | [2]
Concord at Little York [Member] | Series A [Member] | Houston, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2015 | [1] | 2015 | [2]
Maturity Date |  | Feb. 01, 2032 | [1] | Feb. 01, 2032 | [2]
Base Interest Rate |  | 6.00% | [1] | 6.00% | [2]
Principal Outstanding |  | $ 12,743,460 | [1] | $ 12,893,533 | [2]
Concord at Williamcrest [Member] | Series A [Member] | Houston, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2015 | [1] | 2015 | [2]
Maturity Date |  | Feb. 01, 2032 | [1] | Feb. 01, 2032 | [2]
Base Interest Rate |  | 6.00% | [1] | 6.00% | [2]
Principal Outstanding |  | $ 19,740,985 | [1] | $ 19,973,464 | [2]
Courtyard [Member] | Series A [Member] | Fullerton California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2016 | [1] | 2016 | [2]
Maturity Date |  | Dec. 01, 2033 | [1] | Dec. 01, 2033 | [2]
Base Interest Rate |  | 5.00% | [1] | 5.00% | [2]
Principal Outstanding |  | $ 9,774,107 | [1] | $ 9,874,603 | [2]
Decatur Angle [Member] | Fort Worth, Texas [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2014 | [1] | 2014 | [2]
Maturity Date |  | Jan. 01, 2054 | [1] | Jan. 01, 2054 | [2]
Base Interest Rate |  | 5.75% | [1] | 5.75% | [2]
Principal Outstanding |  | $ 21,646,255 | [1] | $ 21,866,672 | [2]
Harden Ranch [Member] | Series A [Member] | Salinas California |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2014 | [4] | 2014 | [5]
Maturity Date |  | Mar. 01, 2030 | [4] | Mar. 01, 2030 | [5]
Base Interest Rate |  | 5.75% | [4] | 5.75% | [5]
Principal Outstanding |  | $ 6,355,567 | [4] | $ 6,449,455 | [5]
Heritage Square [Member] | Series A [Member] | Edinburg Texas |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2014 | [7] | 2014 | [8]
Maturity Date |  | Sep. 01, 2051 | [7] | Sep. 01, 2051 | [8]
Base Interest Rate |  | 6.00% | [7] | 6.00% | [8]
Principal Outstanding |  | $ 10,186,405 | [7] | $ 10,325,196 | [8]
Jackson Manor Apartments [Member] | Jackson, MS [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2021 | [3] | 2021 | [6]
Maturity Date |  | May 01, 2038 | [3] | May 01, 2038 | [6]
Base Interest Rate |  | 5.00% | [3] | 5.00% | [6]
Principal Outstanding |  | $ 4,824,474 | [3] | $ 6,900,000 | [6]
Crossing at 1415 [Member] | Series A [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2015 | [1] | 2015 | [2]
Maturity Date |  | Dec. 01, 2052 | [1] | Dec. 01, 2052 | [2]
Base Interest Rate |  | 6.00% | [1] | 6.00% | [2]
Principal Outstanding |  | $ 7,082,698 | [1] | $ 7,170,756 | [2]
Esperanza at Palo Alto [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2018 | [1] | 2018 | [2]
Maturity Date |  | Jul. 01, 2058 | [1] | Jul. 01, 2058 | [2]
Base Interest Rate |  | 5.80% | [1] | 5.80% | [2]
Principal Outstanding |  | $ 18,751,278 | [1] | $ 18,916,082 | [2]
Glenview Apartments [Member] | Series A [Member] | Cameron California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2014 | [7] | 2014 | [8]
Maturity Date |  | Dec. 01, 2031 | [7] | Dec. 01, 2031 | [8]
Base Interest Rate |  | 5.75% | [7] | 5.75% | [8]
Principal Outstanding |  | $ 4,312,025 | [7] | $ 4,372,370 | [8]
Greens Property [Member] | Series A [Member] | Durham, North Carolina [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [5] |  |  | 2012 |
Maturity Date | [5] |  |  | Oct. 01, 2047 |
Base Interest Rate | [5] |  |  | 6.50% |
Principal Outstanding | [5] |  |  | $ 7,599,000 |
Greens Property [Member] | Series B [Member] | Durham, North Carolina [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  |  |  | 2012 |
Maturity Date |  |  |  | Oct. 01, 2047 |
Base Interest Rate |  |  |  | 12.00% |
Principal Outstanding |  |  |  | $ 915,039 |
Handsel Morgan Village Apartments [Member] | Buford, Georgia [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2023 |  |  |
Maturity Date |  | Mar. 01, 2041 |  |  |
Base Interest Rate |  | 6.75% |  |  |
Principal Outstanding |  | $ 2,150,000 |  |  |
Harmony Court Bakersfield [Member] | Series A [Member] | Bakersfield, California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2016 | [1] | 2016 | [2]
Maturity Date |  | Dec. 01, 2033 | [1] | Dec. 01, 2033 | [2]
Base Interest Rate |  | 5.00% | [1] | 5.00% | [2]
Principal Outstanding |  | $ 3,563,775 | [1] | $ 3,600,418 | [2]
Heights at 515 [Member] | Series A [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2015 | [1] | 2015 | [2]
Maturity Date |  | Dec. 01, 2052 | [1] | Dec. 01, 2052 | [2]
Base Interest Rate |  | 6.00% | [1] | 6.00% | [2]
Principal Outstanding |  | $ 6,484,332 | [1] | $ 6,564,951 | [2]
Harmony Terrace [Member] | Series A [Member] | Simi Valley, California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2016 | [1] | 2016 | [2]
Maturity Date |  | Jan. 01, 2034 | [1] | Jan. 01, 2034 | [2]
Base Interest Rate |  | 5.00% | [1] | 5.00% | [2]
Principal Outstanding |  | $ 6,598,285 | [1] | $ 6,665,787 | [2]
The Ivy Apartments [Member] | Greenville, SC [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [3] | 2023 |  |  |
Maturity Date | [3] | Feb. 01, 2030 |  |  |
Base Interest Rate | [3] | 6.50% |  |  |
Principal Outstanding | [3] | $ 30,500,000 |  |  |
Las Palmas II [Member] | Series A [Member] | Coachella, California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2016 | [1] | 2016 | [2]
Maturity Date |  | Nov. 01, 2033 | [1] | Nov. 01, 2033 | [2]
Base Interest Rate |  | 5.00% | [1] | 5.00% | [2]
Principal Outstanding |  | $ 1,616,607 | [1] | $ 1,633,397 | [2]
Live 929 Apartments [Member] | Series A [Member] | Baltimore Maryland |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 | [3] | 2022 | [6]
Maturity Date |  | Jan. 01, 2060 | [3] | Jan. 01, 2060 | [6]
Base Interest Rate |  | 4.30% | [3] | 4.30% | [6]
Principal Outstanding |  | $ 66,365,000 | [3] | $ 66,365,000 | [6]
Lutheran Gardens [Member] | Compton, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2021 | [10] | 2021 | [11]
Maturity Date |  | Feb. 01, 2025 | [10] | Feb. 01, 2025 | [11]
Base Interest Rate |  | 4.90% | [10] | 4.90% | [11]
Principal Outstanding |  | $ 10,352,000 | [10] | $ 10,352,000 | [11]
Maryalice Circle Apartments [Member] | Buford, Georgia [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [3] | 2023 |  |  |
Maturity Date | [3] | Mar. 01, 2041 |  |  |
Base Interest Rate | [3] | 6.75% |  |  |
Principal Outstanding | [3] | $ 5,900,000 |  |  |
Meadow Valley [Member] | Garfield Charter Township, MI [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2021 | [3] | 2021 |
Maturity Date |  | Dec. 01, 2029 | [3] | Dec. 01, 2029 |
Base Interest Rate |  | 6.25% | [3] | 6.25% |
Principal Outstanding |  | $ 20,755,000 | [3] | $ 4,723,437 |
Montclair Apartments [Member] | Series A [Member] | Lemoore California |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2014 | [7] | 2014 | [8]
Maturity Date |  | Dec. 01, 2031 | [7] | Dec. 01, 2031 | [8]
Base Interest Rate |  | 5.75% | [7] | 5.75% | [8]
Principal Outstanding |  | $ 2,336,065 | [7] | $ 2,368,757 | [8]
Montecito at Williams Ranch Apartments [Member] | Series A [Member] | Salinas California |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2017 | [3] | 2017 | [6]
Maturity Date |  | Oct. 01, 2034 | [3] | Oct. 01, 2034 | [6]
Base Interest Rate |  | 5.50% | [3] | 5.50% | [6]
Principal Outstanding |  | $ 7,442,435 | [3] | $ 7,507,111 | [6]
Montevista [Member] | Series A [Member] | San Pablo, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2019 | [3] | 2019 | [6]
Maturity Date |  | Jul. 01, 2036 | [3] | Jul. 01, 2036 | [6]
Base Interest Rate |  | 5.75% | [3] | 5.75% | [6]
Principal Outstanding |  | $ 6,607,973 | [3] | $ 6,656,219 | [6]
Oaks at Georgetown [Member] | Series A [Member] | Georgetown, Texas [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2016 | [1] | 2016 | [2]
Maturity Date |  | Jan. 01, 2034 | [1] | Jan. 01, 2034 | [2]
Base Interest Rate |  | 5.00% | [1] | 5.00% | [2]
Principal Outstanding |  | $ 11,790,848 | [1] | $ 11,911,472 | [2]
Ocotillo Springs [Member] | Series A [Member] | Brawley, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2020 |  | 2020 | [6]
Maturity Date |  | Aug. 01, 2038 |  | Aug. 01, 2037 | [6]
Base Interest Rate |  | 4.35% |  |  |
Principal Outstanding |  | $ 3,489,096 |  | $ 11,090,000 | [6]
Ocotillo Springs [Member] | Series A [Member] | Brawley, CA [Member] | LIBOR [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Base Interest Rate | [6] |  |  | 3.25% |
Ocotillo Springs [Member] | Series A-1 [Member] | Brawley, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2023 |  |  |
Maturity Date |  | Aug. 01, 2038 |  |  |
Base Interest Rate |  | 6.50% |  |  |
Principal Outstanding |  | $ 499,117 |  |  |
Park at Sondrio - Series 2022A | Greenville, SC [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 | [3] | 2022 | [6]
Maturity Date |  | Jan. 01, 2030 | [3] | Jan. 01, 2030 | [6]
Base Interest Rate |  | 6.50% | [3] | 6.50% | [6]
Principal Outstanding |  | $ 38,100,000 | [3] | $ 38,100,000 | [6]
Park at Vietti - Series 2022A | Spartanburg, SC [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 | [3] | 2022 | [6]
Maturity Date |  | Jan. 01, 2030 | [3] | Jan. 01, 2030 | [6]
Base Interest Rate |  | 6.50% | [3] | 6.50% | [6]
Principal Outstanding |  | $ 26,985,000 | [3] | $ 26,985,000 | [6]
Provision Center 2014-1 [Member] | Knoxville Tennessee |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2014 |  | 2014 |
Maturity Date |  | May 01, 2034 |  | May 01, 2034 |
Base Interest Rate |  | 6.00% |  | 6.00% |
Principal Outstanding |  | $ 6,636,596 |  | $ 10,000,000 |
Renaissance [Member] | Series A [Member] | Baton Rouge, Louisiana [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2015 | [7] | 2015 | [8]
Maturity Date |  | Jun. 01, 2050 | [7] | Jun. 01, 2050 | [8]
Base Interest Rate |  | 6.00% | [7] | 6.00% | [8]
Principal Outstanding |  | $ 10,429,392 | [7] | $ 10,585,375 | [8]
Residency at Empire - Series BB-1 [Member] | Burbank, California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 | [3] | 2022 |
Maturity Date |  | Dec. 01, 2040 | [3] | Dec. 01, 2040 |
Base Interest Rate |  | 6.45% | [3] | 6.45% |
Principal Outstanding |  | $ 14,000,000 | [3] | $ 14,000,000 |
Residency at Empire - Series BB-2 [Member] | Burbank, California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 | [3] | 2022 |
Maturity Date |  | Dec. 01, 2040 | [3] | Dec. 01, 2040 |
Base Interest Rate |  | 6.45% | [3] | 6.45% |
Principal Outstanding |  | $ 4,000,000 | [3] | $ 4,000,000 |
Residency at Empire - Series BB-3 [Member] | Burbank, California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 | [3] | 2022 |
Maturity Date |  | Dec. 01, 2040 | [3] | Dec. 01, 2040 |
Base Interest Rate |  | 6.45% | [3] | 6.45% |
Principal Outstanding |  | $ 5,055,000 | [3] | $ 55,000 |
Residency at the Mayer [Member] | Series A [Member] | Hollywood, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2021 | [3] | 2021 | [6]
Maturity Date |  | Apr. 01, 2039 | [3] | Apr. 01, 2039 | [6]
Principal Outstanding |  | $ 29,500,000 | [3] | $ 26,000,000 | [6]
Residency at the Mayer [Member] | Series A [Member] | Hollywood, CA [Member] | SOFR [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Base Interest Rate |  | 3.60% |  | 3.60% | [6]
Residency at the Entrepreneur J -1 [Member] | Los Angeles, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 | [3] | 2022 | [6]
Maturity Date |  | Mar. 31, 2040 | [3] | Mar. 31, 2040 | [6]
Base Interest Rate |  | 6.00% | [3] | 6.00% | [6]
Principal Outstanding |  | $ 9,000,000 | [3] | $ 9,000,000 | [6]
Residency at the Entrepreneur J -2 [Member] | Los Angeles, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 | [3] | 2022 | [6]
Maturity Date |  | Mar. 31, 2040 | [3] | Mar. 31, 2040 | [6]
Base Interest Rate |  | 6.00% | [3] | 6.00% | [6]
Principal Outstanding |  | $ 7,500,000 | [3] | $ 7,500,000 | [6]
Residency at the Entrepreneur J -3 [Member] | Los Angeles, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 | [3] | 2022 | [6]
Maturity Date |  | Mar. 31, 2040 | [3] | Mar. 31, 2040 | [6]
Base Interest Rate |  | 6.00% | [3] | 6.00% | [6]
Principal Outstanding |  | $ 12,300,000 | [3] | $ 3,900,000 | [6]
Residency At The Entrepreneur J-5 [Member] | Los Angeles, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2023 |  |  |
Maturity Date |  | Apr. 01, 2025 |  |  |
Principal Outstanding |  | $ 1,000,000 |  |  |
Residency At The Entrepreneur J-5 [Member] | Los Angeles, CA [Member] | SOFR [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Base Interest Rate |  | 3.60% |  |  |
Runnymede [Member] | Austin,TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2007 |  | 2007 | [9]
Maturity Date |  | Oct. 01, 2024 |  | Oct. 01, 2024 | [9]
Base Interest Rate |  | 6.00% |  | 6.00% | [9]
Principal Outstanding |  | $ 9,390,000 |  | $ 9,535,000 | [9]
The Safford [Member] | Marana, AZ [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [3] | 2023 |  |  |
Maturity Date | [3] | Oct. 10, 2026 |  |  |
Base Interest Rate | [3] | 7.59% |  |  |
Principal Outstanding | [3] | $ 7,560,034 |  |  |
San Vicente [Member] | Series A [Member] | Soledad, California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2016 | [1] | 2016 | [2]
Maturity Date |  | Nov. 01, 2033 | [1] | Nov. 01, 2033 | [2]
Base Interest Rate |  | 5.00% | [1] | 5.00% | [2]
Principal Outstanding |  | $ 3,333,357 | [1] | $ 3,367,978 | [2]
Santa Fe Apartments [Member] | Series A [Member] | Hesperia California |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2014 | [7] | 2014 | [8]
Maturity Date |  | Dec. 01, 2031 | [7] | Dec. 01, 2031 | [8]
Base Interest Rate |  | 5.75% | [7] | 5.75% | [8]
Principal Outstanding |  | $ 2,830,055 | [7] | $ 2,869,660 | [8]
Seasons at Simi Valley [Member] | Series A [Member] | Simi Valley, California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2015 | [1] | 2015 | [2]
Maturity Date |  | Sep. 01, 2032 | [1] | Sep. 01, 2032 | [2]
Base Interest Rate |  | 5.75% | [1] | 5.75% | [2]
Principal Outstanding |  | $ 4,083,273 | [1] | $ 4,137,438 | [2]
Seasons Lakewood [Member] | Series A [Member] | Lakewood, California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2016 | [1] | 2016 | [2]
Maturity Date |  | Jan. 01, 2034 | [1] | Jan. 01, 2034 | [2]
Base Interest Rate |  | 5.00% | [1] | 5.00% | [2]
Principal Outstanding |  | $ 7,028,608 | [1] | $ 7,100,512 | [2]
Seasons San Juan Capistrano [Member] | Series A [Member] | San Juan Capistrano California |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2016 | [1] | 2016 | [2]
Maturity Date |  | Jan. 01, 2034 | [1] | Jan. 01, 2034 | [2]
Base Interest Rate |  | 5.00% | [1] | 5.00% | [2]
Principal Outstanding |  | $ 11,833,880 | [1] | $ 11,954,944 | [2]
Silver Moon [Member] | Series A [Member] | Albuquerque, NM [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2015 | [7] | 2015 | [8]
Maturity Date |  | Aug. 01, 2055 | [7] | Aug. 01, 2055 | [8]
Base Interest Rate |  | 6.00% | [7] | 6.00% | [8]
Principal Outstanding |  | $ 7,480,455 | [7] | $ 7,557,312 | [8]
Solano Vista [Member] | Series A [Member] | Vallejo, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2018 |  | 2018 |
Maturity Date |  | Jan. 01, 2036 |  | Jan. 01, 2036 |
Base Interest Rate |  | 5.85% |  | 5.85% |
Principal Outstanding |  | $ 2,611,955 |  | $ 2,631,168 |
Southpark [Member] | Austin,TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2009 |  | 2009 | [9]
Maturity Date |  | Dec. 01, 2049 |  | Dec. 01, 2049 | [9]
Base Interest Rate |  | 6.13% |  | 6.13% | [9]
Principal Outstanding |  | $ 12,300,000 |  | $ 12,495,000 | [9]
Summerhill [Member] | Series A [Member] | Bakersfield, California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2016 | [1] | 2016 | [2]
Maturity Date |  | Dec. 01, 2033 | [1] | Dec. 01, 2033 | [2]
Base Interest Rate |  | 5.00% | [1] | 5.00% | [2]
Principal Outstanding |  | $ 6,136,763 | [1] | $ 6,199,861 | [2]
Sycamore Walk [Member] | Series A [Member] | Bakersfield, California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2015 | [1] | 2015 | [2]
Maturity Date |  | Jan. 01, 2033 | [1] | Jan. 01, 2033 | [2]
Base Interest Rate |  | 5.25% | [1] | 5.25% | [2]
Principal Outstanding |  | $ 3,380,901 | [1] | $ 3,428,986 | [2]
The Palms at Premier Park Apartments | Columbia South Carolina |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [4] | 2013 | [5]
Maturity Date |  | Jan. 01, 2050 | [4] | Jan. 01, 2050 | [5]
Base Interest Rate |  | 6.25% | [4] | 6.25% | [5]
Principal Outstanding |  | $ 17,872,527 | [4] | $ 18,137,042 | [5]
Tyler Park Townhomes [Member] | Greenfield California |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [4] | 2013 | [5]
Maturity Date |  | Jan. 01, 2030 | [4] | Jan. 01, 2030 | [5]
Base Interest Rate |  | 5.75% | [4] | 5.75% | [5]
Principal Outstanding |  | $ 5,533,307 | [4] | $ 5,616,043 | [5]
Village at Avalon [Member] | Albuquerque, NM [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2018 | [12] | 2018 | [13]
Maturity Date |  | Jan. 01, 2059 | [12] | Jan. 01, 2059 | [13]
Base Interest Rate |  | 5.80% | [12] | 5.80% | [13]
Principal Outstanding |  | $ 15,808,184 | [12] | $ 15,942,559 | [13]
Village at Hanford Square [Member] | Series H [Member] | Hanford, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [3] | 2023 |  |  |
Maturity Date | [3] | May 01, 2030 |  |  |
Base Interest Rate | [3] | 6.65% |  |  |
Principal Outstanding | [3] | $ 10,400,000 |  |  |
Village Point Apartments [Member] | Monroe, NJ [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [10] | 2023 |  |  |
Maturity Date | [10] | Jun. 01, 2030 |  |  |
Base Interest Rate | [10] | 6.875% |  |  |
Principal Outstanding | [10] | $ 23,000,000 |  |  |
The Village at Madera [Member] | Series A [Member] | Madera, California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2016 | [1] | 2016 | [2]
Maturity Date |  | Dec. 01, 2033 | [1] | Dec. 01, 2033 | [2]
Base Interest Rate |  | 5.00% | [1] | 5.00% | [2]
Principal Outstanding |  | $ 2,947,519 | [1] | $ 2,977,825 | [2]
Village at River's Edge [Member] | Columbia South Carolina |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2017 | [1] | 2017 | [2]
Maturity Date |  | Jun. 01, 2033 | [1] | Jun. 01, 2033 | [2]
Base Interest Rate |  | 6.00% | [1] | 6.00% | [2]
Principal Outstanding |  | $ 9,566,110 | [1] | $ 9,649,659 | [2]
Vineyard Gardens | Series A [Member] | Oxnard, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2017 | [3] | 2017 | [6]
Maturity Date |  | Jan. 01, 2035 | [3] | Jan. 01, 2035 | [6]
Base Interest Rate |  | 5.50% | [3] | 5.50% | [6]
Principal Outstanding |  | $ 3,874,962 | [3] | $ 3,908,104 | [6]
Westside Village Market [Member] | Shafter California |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [4] | 2013 | [5]
Maturity Date |  | Jan. 01, 2030 | [4] | Jan. 01, 2030 | [5]
Base Interest Rate |  | 5.75% | [4] | 5.75% | [5]
Principal Outstanding |  | $ 3,616,007 | [4] | $ 3,670,075 | [5]
Willow Run [Member] | Columbia South Carolina |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2015 | [1] | 2015 | [2]
Maturity Date |  | Dec. 01, 2050 | [1] | Dec. 01, 2050 | [2]
Base Interest Rate |  | 5.50% | [1] | 5.50% | [2]
Principal Outstanding |  | $ 12,111,000 | [1] | $ 12,282,000 | [2]
Windsor Shores Apartments [Member] | Columbia South Carolina |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [3] | 2023 |  |  |
Maturity Date | [3] | Feb. 01, 2030 |  |  |
Base Interest Rate | [3] | 6.50% |  |  |
Principal Outstanding | [3] | $ 21,545,000 |  |  |
Copper Gate Apartments [Member] | Lafayette, Indiana [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [4] | 2013 | [5]
Maturity Date |  | Dec. 01, 2029 | [4] | Dec. 01, 2029 | [5]
Base Interest Rate |  | 6.25% | [4] | 6.25% | [5]
Principal Outstanding |  | $ 4,780,000 | [4] | $ 4,840,000 | [5]
[1] | MRB owned by ATAX TEBS IV, LLC (M45 TEBS), Note 16
[2] | MRB owned by ATAX TEBS IV, LLC (M45 TEBS), Note 16
[3] | MRB held by Mizuho Capital Markets, LLC in a secured financing transaction, Note 16
[4] | MRB owned by ATAX TEBS II, LLC (M31 TEBS), Note 16
[5] | MRB owned by ATAX TEBS II, LLC (M31 TEBS), Note 16
[6] | MRB held by Mizuho Capital Markets, LLC in a debt financing transaction, Note 16
[7] | MRB owned by ATAX TEBS III, LLC (M33 TEBS), Note 16
[8] | MRB owned by ATAX TEBS III, LLC (M33 TEBS), Note 16
[9] | MRB owned by ATAX TEBS I, LLC (M24 TEBS), Note 16
[10] | MRB held by Barclays Capital Inc. in a secured financing transaction, Note 16
[11] | MRB held by Barclays Capital Inc. in a secured financing transaction, Note 16
[12] | MRB held by Morgan Stanley in a secured financing transaction, Note 16
[13] | MRB held by Morgan Stanley in a debt financing transaction, Note 16

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