XML 111 R104.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt Financing - Summary of TOB Trust Financings (Details) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Debt Instrument [Line Items]      
Debt financing $ 1,052,526,098   $ 1,015,030,066
TOB Trust [Member]      
Debt Instrument [Line Items]      
Debt financing 64,155,000 $ 122,862,000  
TOB Trust [Member] | Southpark MRB [Member] | MRB [Member]      
Debt Instrument [Line Items]      
Debt financing $ 9,840,000    
Stated Maturity 2024-06    
Interest Rate Type Variable    
Tax-Exempt Interest on Senior Securities Yes    
Facility Fees 1.44%    
TOB Trust [Member] | Trust 2024-XF3219 [Member]      
Debt Instrument [Line Items]      
Debt financing $ 21,795,000    
Stated Maturity 2027-02    
Interest Rate Type Variable    
Tax-Exempt Interest on Senior Securities No    
Facility Fees 1.79%    
TOB Trust [Member] | Residency at Empire MRBs [Member] | MRB [Member]      
Debt Instrument [Line Items]      
Debt financing   $ 14,400,000  
Stated Maturity   2026-01  
Interest Rate Type   Variable  
Tax-Exempt Interest on Senior Securities   Yes  
Facility Fees   1.42%  
TOB Trust [Member] | Windsor Shores [Member] | MRB [Member]      
Debt Instrument [Line Items]      
Debt financing   $ 17,236,000  
Stated Maturity   2026-01  
Interest Rate Type   Variable  
Tax-Exempt Interest on Senior Securities   Yes  
Facility Fees   1.44%  
TOB Trust [Member] | SoLa Impact Opportunity Zone Fund [Member] | MRB [Member]      
Debt Instrument [Line Items]      
Debt financing   $ 27,300,000  
Stated Maturity   2024-12  
Interest Rate Type   Variable  
Tax-Exempt Interest on Senior Securities   No  
Facility Fees   1.78%  
TOB Trust [Member] | The Ivy Apartments [Member] | MRB [Member]      
Debt Instrument [Line Items]      
Debt financing   $ 24,400,000  
Stated Maturity   2026-02  
Interest Rate Type   Variable  
Tax-Exempt Interest on Senior Securities   Yes  
Facility Fees   1.44%  
TOB Trust [Member] | Village at Hanford Square [Member] | MRB [Member]      
Debt Instrument [Line Items]      
Debt financing   $ 7,800,000  
Stated Maturity   2026-05  
Interest Rate Type   Variable  
Tax-Exempt Interest on Senior Securities   Yes  
Facility Fees   1.44%  
TOB Trust [Member] | MaryAlice Circle [Member] | MRB [Member]      
Debt Instrument [Line Items]      
Debt financing   $ 4,720,000  
Stated Maturity   2026-05  
Interest Rate Type   Variable  
Tax-Exempt Interest on Senior Securities   Yes  
Facility Fees   1.44%  
TOB Trust [Member] | Meadow Valley [Member] | MRB [Member]      
Debt Instrument [Line Items]      
Debt financing   $ 8,606,000  
Stated Maturity   2026-06  
Interest Rate Type   Variable  
Tax-Exempt Interest on Senior Securities   Yes  
Facility Fees   1.44%  
TOB Trust [Member] | Village Point [Member] | MRB [Member]      
Debt Instrument [Line Items]      
Debt financing   $ 18,400,000  
Stated Maturity   2024-06  
Interest Rate Type   Variable  
Tax-Exempt Interest on Senior Securities   Yes  
Facility Fees   1.61%  
TOB Trust [Member] | Woodington Gardens - Series A - 1 [Member]      
Debt Instrument [Line Items]      
Debt financing $ 24,920,000    
Stated Maturity 2027-04    
Interest Rate Type Variable    
Tax-Exempt Interest on Senior Securities Yes    
Facility Fees 1.44%    
TOB Trust [Member] | Aventine Apartments [Member]      
Debt Instrument [Line Items]      
Debt financing $ 7,600,000    
Stated Maturity 2027-06    
Interest Rate Type Variable    
Tax-Exempt Interest on Senior Securities Yes    
Facility Fees 1.44%