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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, 2024 | Dec. 31, 2023
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Principal Outstanding |  | $ 1,002,151,235 |  | $ 884,664,326 |
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 |  | $ 9,283,990 | [1] | $ 9,371,808 | [2]
40rty on Colony [Member] | Series P [Member] | La Mesa, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2023 | [3] | 2023 | [4]
Maturity Date |  | Jun. 01, 2030 | [3] | Jun. 01, 2030 | [4]
Base Interest Rate |  | 7.05% | [3] | 7.05% | [4]
Principal Outstanding |  | $ 5,950,000 | [3] | $ 5,950,000 | [4]
Aventine Apartments [Member] | Bellevue, WA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [3] | 2024 |  |  |
Maturity Date | [3] | Jun. 01, 2031 |  |  |
Base Interest Rate | [3] | 7.68% |  |  |
Principal Outstanding | [3] | $ 9,500,000 |  |  |
Arbors at Hickory Ridge [Member] | Memphis, Tennessee [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [5] |  |  | 2012 |
Maturity Date | [5] |  |  | Jan. 01, 2049 |
Base Interest Rate | [5] |  |  | 6.25% |
Principal Outstanding | [5] |  |  | $ 10,379,348 |
Avistar at Copperfield [Member] | Series A [Member] | Houston, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2017 | [3] | 2017 | [4]
Maturity Date |  | May 01, 2054 | [3] | May 01, 2054 | [4]
Base Interest Rate |  | 5.75% | [3] | 5.75% | [4]
Principal Outstanding |  | $ 13,215,029 | [3] | $ 13,378,386 | [4]
Avistar on the Boulevard [Member] | Series A [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [3] | 2013 | [5]
Maturity Date |  | Mar. 01, 2050 | [3] | Mar. 01, 2050 | [5]
Base Interest Rate |  | 6.00% | [3] | 6.00% | [5]
Principal Outstanding |  | $ 14,686,873 | [3] | $ 14,928,425 | [5]
Avistar at the Crest [Member] | Series A [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [3] | 2013 | [5]
Maturity Date |  | Mar. 01, 2050 | [3] | Mar. 01, 2050 | [5]
Base Interest Rate |  | 6.00% | [3] | 6.00% | [5]
Principal Outstanding |  | $ 8,621,036 | [3] | $ 8,762,826 | [5]
Avistar (February 2013 Acquisition) [Member] | Series B [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [3] | 2013 |
Maturity Date |  | Apr. 01, 2050 | [3] | Apr. 01, 2050 |
Base Interest Rate |  | 9.00% | [3] | 9.00% |
Principal Outstanding |  | $ 1,133,980 | [3] | $ 1,145,167 |
Avistar at the Oaks [Member] | Series A [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [3] | 2013 | [5]
Maturity Date |  | Aug. 01, 2050 | [3] | Aug. 01, 2050 | [5]
Base Interest Rate |  | 6.00% | [3] | 6.00% | [5]
Principal Outstanding |  | $ 6,980,721 | [3] | $ 7,091,928 | [5]
Avistar in 09 [Member] | Series A [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [3] | 2013 | [5]
Maturity Date |  | Aug. 01, 2050 | [3] | Aug. 01, 2050 | [5]
Base Interest Rate |  | 6.00% | [3] | 6.00% | [5]
Principal Outstanding |  | $ 6,027,577 | [3] | $ 6,123,600 | [5]
Avistar on the Hills [Member] | Series A [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [3] | 2013 | [5]
Maturity Date |  | Aug. 01, 2050 | [3] | Aug. 01, 2050 | [5]
Base Interest Rate |  | 6.00% | [3] | 6.00% | [5]
Principal Outstanding |  | $ 4,779,156 | [3] | $ 4,855,291 | [5]
Avistar (June 2013 Acquisition) [Member] | Series B [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [3] | 2013 |
Maturity Date |  | Sep. 01, 2050 | [3] | Sep. 01, 2050 |
Base Interest Rate |  | 9.00% | [3] | 9.00% |
Principal Outstanding |  | $ 951,479 | [3] | $ 960,483 |
Avistar at the Parkway [Member] | Series A [Member] | San Antonio, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2015 | [6] | 2015 | [7]
Maturity Date |  | May 01, 2052 | [6] | May 01, 2052 | [7]
Base Interest Rate |  | 6.00% | [6] | 6.00% | [7]
Principal Outstanding |  | $ 12,101,645 | [6] | $ 12,270,653 | [7]
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 |  | $ 122,165 |  | $ 122,701 |
Avistar at Wilcrest [Member] | Series A [Member] | Houston, TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2017 | [3] | 2017 | [4]
Maturity Date |  | May 01, 2054 | [3] | May 01, 2054 | [4]
Base Interest Rate |  | 5.75% | [3] | 5.75% | [4]
Principal Outstanding |  | $ 5,008,228 | [3] | $ 5,070,137 | [4]
Avistar at Wood Hollow [Member] | Series A [Member] | Austin,TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2017 | [3] | 2017 | [4]
Maturity Date |  | May 01, 2054 | [3] | May 01, 2054 | [4]
Base Interest Rate |  | 5.75% | [3] | 5.75% | [4]
Principal Outstanding |  | $ 38,027,363 | [3] | $ 38,497,436 | [4]
Brookstone [Member] | Waukegan, Illinois [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  |  |  | 2009 |
Maturity Date |  |  |  | May 01, 2040 |
Base Interest Rate |  |  |  | 5.45% |
Principal Outstanding |  |  |  | $ 8,268,029 |
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 |  | $ 17,050,526 | [1] | $ 17,220,941 | [2]
CCBA Senior Garden Apartments [Member] | San Diego, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 | [8] | 2022 |
Maturity Date |  | Jul. 01, 2037 | [8] | Jul. 01, 2037 |
Base Interest Rate |  | 4.50% | [8] | 4.50% |
Principal Outstanding |  | $ 3,720,209 | [8] | $ 3,757,268 |
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 |  | $ 12,099,000 | [1] | $ 12,282,000 | [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 |  | $ 10,484,096 | [1] | $ 10,639,506 | [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 |  | $ 17,963,286 | [1] | $ 18,190,721 | [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 |  | $ 12,584,132 | [1] | $ 12,743,460 | [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 |  | $ 19,494,168 | [1] | $ 19,740,985 | [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 |  | $ 9,668,469 | [1] | $ 9,774,107 | [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 |  | $ 21,412,592 | [1] | $ 21,646,255 | [2]
Harden Ranch [Member] | Series A [Member] | Salinas California |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2014 | [8] | 2014 | [5]
Maturity Date |  | Mar. 01, 2030 | [8] | Mar. 01, 2030 | [5]
Base Interest Rate |  | 5.75% | [8] | 5.75% | [5]
Principal Outstanding |  | $ 6,256,135 | [8] | $ 6,355,567 | [5]
Heritage Square [Member] | Series A [Member] | Edinburg Texas |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2014 | [6] | 2014 | [7]
Maturity Date |  | Sep. 01, 2051 | [6] | Sep. 01, 2051 | [7]
Base Interest Rate |  | 6.00% | [6] | 6.00% | [7]
Principal Outstanding |  | $ 10,039,053 | [6] | $ 10,186,405 | [7]
Jackson Manor Apartments [Member] | Jackson, MS [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2021 | [8] | 2021 | [4]
Maturity Date |  | May 01, 2038 | [8] | May 01, 2038 | [4]
Base Interest Rate |  | 5.00% | [8] | 5.00% | [4]
Principal Outstanding |  | $ 4,781,136 | [8] | $ 4,824,474 | [4]
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 |  | $ 6,989,209 | [1] | $ 7,082,698 | [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 |  | $ 18,576,657 | [1] | $ 18,751,278 | [2]
Glenview Apartments [Member] | Series A [Member] | Cameron California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2014 | [6] | 2014 | [7]
Maturity Date |  | Dec. 01, 2031 | [6] | Dec. 01, 2031 | [7]
Base Interest Rate |  | 5.75% | [6] | 5.75% | [7]
Principal Outstanding |  | $ 4,248,118 | [6] | $ 4,312,025 | [7]
Handsel Morgan Village Apartments [Member] | Buford, Georgia [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [9] | 2023 |  |  |
Maturity Date | [9] | Mar. 01, 2041 |  |  |
Base Interest Rate | [9] | 6.75% |  |  |
Principal Outstanding | [9] | $ 2,150,000 |  |  |
Handsel Morgan Village Apartments [Member] | Series A [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 |  | $ 3,525,258 | [1] | $ 3,563,775 | [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 |  | $ 6,398,741 | [1] | $ 6,484,332 | [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 |  | $ 6,527,329 | [1] | $ 6,598,285 | [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 |  |  |
The Ivy Apartments [Member] | Series A [Member] | Greenville, SC [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [4] |  |  | 2023 |
Maturity Date | [4] |  |  | Feb. 01, 2030 |
Base Interest Rate | [4] |  |  | 6.50% |
Principal Outstanding | [4] |  |  | $ 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 |  | $ 1,598,957 | [1] | $ 1,616,607 | [2]
Live 929 Apartments [Member] | Series A [Member] | Baltimore Maryland |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 | [3] | 2022 | [4]
Maturity Date |  | Jan. 01, 2060 | [3] | Jan. 01, 2060 | [4]
Base Interest Rate |  | 4.30% | [3] | 4.30% | [4]
Principal Outstanding |  | $ 66,365,000 | [3] | $ 66,365,000 | [4]
Lutheran Gardens [Member] | Compton, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2021 |  | 2021 | [10]
Maturity Date |  | Feb. 01, 2025 |  | Feb. 01, 2025 | [10]
Base Interest Rate |  | 4.90% |  | 4.90% | [10]
Principal Outstanding |  | $ 10,352,000 |  | $ 10,352,000 | [10]
Maryalice Circle Apartments [Member] | Buford, Georgia [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2023 | [3] | 2023 | [4]
Maturity Date |  | Mar. 01, 2041 | [3] | Mar. 01, 2041 | [4]
Base Interest Rate |  | 6.75% | [3] | 6.75% | [4]
Principal Outstanding |  | $ 5,900,000 | [3] | $ 5,900,000 | [4]
Meadow Valley [Member] | Garfield Charter Township, MI [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2021 | [3] | 2021 | [4]
Maturity Date |  | Dec. 01, 2029 | [3] | Dec. 01, 2029 | [4]
Base Interest Rate |  | 6.25% | [3] | 6.25% | [4]
Principal Outstanding |  | $ 41,065,000 | [3] | $ 20,755,000 | [4]
Montclair Apartments [Member] | Series A [Member] | Lemoore California |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2014 | [6] | 2014 | [7]
Maturity Date |  | Dec. 01, 2031 | [6] | Dec. 01, 2031 | [7]
Base Interest Rate |  | 5.75% | [6] | 5.75% | [7]
Principal Outstanding |  | $ 2,301,443 | [6] | $ 2,336,065 | [7]
Montecito at Williams Ranch Apartments [Member] | Series A [Member] | Salinas California |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2017 | [8] | 2017 | [4]
Maturity Date |  | Oct. 01, 2034 | [8] | Oct. 01, 2034 | [4]
Base Interest Rate |  | 5.50% | [8] | 5.50% | [4]
Principal Outstanding |  | $ 7,374,111 | [8] | $ 7,442,435 | [4]
Montevista [Member] | Series A [Member] | San Pablo, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2019 | [8] | 2019 | [4]
Maturity Date |  | Jul. 01, 2036 | [8] | Jul. 01, 2036 | [4]
Base Interest Rate |  | 5.75% | [8] | 5.75% | [4]
Principal Outstanding |  | $ 6,556,878 | [8] | $ 6,607,973 | [4]
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 |  | $ 11,664,053 | [1] | $ 11,790,848 | [2]
Ocotillo Springs [Member] | Series A [Member] | Brawley, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2020 | [8] | 2020 |
Maturity Date |  | Aug. 01, 2038 | [8] | Aug. 01, 2038 |
Base Interest Rate |  | 4.35% | [8] | 4.35% |
Principal Outstanding |  | $ 3,455,419 | [8] | $ 3,489,096 |
Ocotillo Springs [Member] | Series A-1 [Member] | Brawley, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2023 | [8] | 2023 |
Maturity Date |  | Aug. 01, 2038 | [8] | Aug. 01, 2038 |
Base Interest Rate |  | 6.50% | [8] | 6.50% |
Principal Outstanding |  | $ 496,351 | [8] | $ 499,117 |
The Park at Sondrio - Series 2022A | Greenville, SC [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 | [3] | 2022 | [4]
Maturity Date |  | Jan. 01, 2030 | [3] | Jan. 01, 2030 | [4]
Base Interest Rate |  | 6.50% | [3] | 6.50% | [4]
Principal Outstanding |  | $ 38,100,000 | [3] | $ 38,100,000 | [4]
The Park at Vietti - Series 2022A | Greenville, SC [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [4] |  |  | 2022 |
Maturity Date | [4] |  |  | Jan. 01, 2030 |
Base Interest Rate | [4] |  |  | 6.50% |
Principal Outstanding | [4] |  |  | $ 26,985,000 |
The Park at Vietti - Series 2022A | Spartanburg, SC [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [3] | 2022 |  |  |
Maturity Date | [3] | Jan. 01, 2030 |  |  |
Base Interest Rate | [3] | 6.50% |  |  |
Principal Outstanding | [3] | $ 26,985,000 |  |  |
Provision Center 2014-1 [Member] | Knoxville Tennessee |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  |  |  | 2014 |
Maturity Date |  |  |  | May 01, 2034 |
Base Interest Rate |  |  |  | 6.00% |
Principal Outstanding |  |  |  | $ 6,636,596 |
Renaissance [Member] | Series A [Member] | Baton Rouge, Louisiana [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2015 | [6] | 2015 | [7]
Maturity Date |  | Jun. 01, 2050 | [6] | Jun. 01, 2050 | [7]
Base Interest Rate |  | 6.00% | [6] | 6.00% | [7]
Principal Outstanding |  | $ 10,263,789 | [6] | $ 10,429,392 | [7]
Residency at Empire - Series BB-1 [Member] | Burbank, California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 | [3] | 2022 | [4]
Maturity Date |  | Dec. 01, 2040 | [3] | Dec. 01, 2040 | [4]
Base Interest Rate |  | 6.45% | [3] | 6.45% | [4]
Principal Outstanding |  | $ 14,000,000 | [3] | $ 14,000,000 | [4]
Residency at Empire - Series BB-2 [Member] | Burbank, California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 | [3] | 2022 | [4]
Maturity Date |  | Dec. 01, 2040 | [3] | Dec. 01, 2040 | [4]
Base Interest Rate |  | 6.45% | [3] | 6.45% | [4]
Principal Outstanding |  | $ 4,000,000 | [3] | $ 4,000,000 | [4]
Residency at Empire - Series BB-3 [Member] | Burbank, California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 | [3] | 2022 | [4]
Maturity Date |  | Dec. 01, 2040 | [3] | Dec. 01, 2040 | [4]
Base Interest Rate |  | 6.45% | [3] | 6.45% | [4]
Principal Outstanding |  | $ 14,000,000 | [3] | $ 5,055,000 | [4]
Residency at Empire - Series BB-4 [Member] | Burbank, California [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [3] | 2022 |  |  |
Maturity Date | [3] | Dec. 01, 2040 |  |  |
Base Interest Rate | [3] | 6.45% |  |  |
Principal Outstanding | [3] | $ 21,200,000 |  |  |
Residency at the Mayer [Member] | Series A [Member] | Hollywood, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [3] | 2021 |  |  |
Maturity Date | [3] | Apr. 01, 2039 |  |  |
Principal Outstanding | [3] | $ 29,500,000 |  |  |
Residency at the Mayer [Member] | Series A [Member] | Hollywood, CA [Member] | SOFR [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [4] |  |  | 2021 |
Maturity Date | [4] |  |  | Apr. 01, 2039 |
Base Interest Rate |  | 3.60% | [3] | 3.60% | [4]
Principal Outstanding | [4] |  |  | $ 29,500,000 |
Residency at the Mayer [Member] | Series M [Member] | Hollywood, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [3] | 2024 |  |  |
Maturity Date | [3] | Apr. 01, 2039 |  |  |
Principal Outstanding | [3] | $ 11,500,000 |  |  |
Residency at the Mayer [Member] | Series M [Member] | Hollywood, CA [Member] | SOFR [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Base Interest Rate | [3] | 3.60% |  |  |
Residency at the Entrepreneur J -1 [Member] | Los Angeles, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 | [3] | 2022 | [4]
Maturity Date |  | Mar. 31, 2040 | [3] | Mar. 31, 2040 | [4]
Base Interest Rate |  | 6.00% | [3] | 6.00% | [4]
Principal Outstanding |  | $ 9,000,000 | [3] | $ 9,000,000 | [4]
Residency at the Entrepreneur J -2 [Member] | Los Angeles, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 | [3] | 2022 | [4]
Maturity Date |  | Mar. 31, 2040 | [3] | Mar. 31, 2040 | [4]
Base Interest Rate |  | 6.00% | [3] | 6.00% | [4]
Principal Outstanding |  | $ 7,500,000 | [3] | $ 7,500,000 | [4]
Residency at the Entrepreneur J -3 [Member] | Los Angeles, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2022 | [3] | 2022 | [4]
Maturity Date |  | Mar. 31, 2040 | [3] | Mar. 31, 2040 | [4]
Base Interest Rate |  | 6.00% | [3] | 6.00% | [4]
Principal Outstanding |  | $ 26,080,000 | [3] | $ 12,300,000 | [4]
Residency at the Entrepreneur J -4 [Member] | Los Angeles, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [3] | 2022 |  |  |
Maturity Date | [3] | Mar. 31, 2040 |  |  |
Principal Outstanding | [3] | $ 16,420,000 |  |  |
Residency at the Entrepreneur J -4 [Member] | Los Angeles, CA [Member] | SOFR [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Base Interest Rate | [3] | 3.60% |  |  |
Residency At The Entrepreneur J-5 [Member] | Los Angeles, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [3] | 2023 |  |  |
Maturity Date | [3] | Apr. 01, 2025 |  |  |
Principal Outstanding | [3] | $ 5,000,000 |  |  |
Residency At The Entrepreneur J-5 [Member] | Los Angeles, CA [Member] | SOFR [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  |  |  | 2023 |
Maturity Date |  |  |  | Apr. 01, 2025 |
Base Interest Rate |  | 3.60% | [3] | 3.60% |
Residency At The Entrepreneur J-5 [Member] | Series A [Member] | Hollywood, CA [Member] | SOFR [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Principal Outstanding |  |  |  | $ 1,000,000 |
Runnymede [Member] | Austin,TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  |  |  | 2007 |
Maturity Date |  |  |  | Oct. 01, 2024 |
Base Interest Rate |  |  |  | 6.00% |
Principal Outstanding |  |  |  | $ 9,390,000 |
The Safford [Member] | Marana, AZ [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2023 | [3] | 2023 | [4]
Maturity Date |  | Oct. 10, 2026 | [3] | Oct. 10, 2026 | [4]
Base Interest Rate |  | 7.59% | [3] | 7.59% | [4]
Principal Outstanding |  | $ 37,348,957 | [3] | $ 7,560,034 | [4]
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 |  | $ 3,296,965 | [1] | $ 3,333,357 | [2]
Santa Fe Apartments [Member] | Series A [Member] | Hesperia California |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2014 | [6] | 2014 | [7]
Maturity Date |  | Dec. 01, 2031 | [6] | Dec. 01, 2031 | [7]
Base Interest Rate |  | 5.75% | [6] | 5.75% | [7]
Principal Outstanding |  | $ 2,788,112 | [6] | $ 2,830,055 | [7]
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 |  | $ 4,025,911 | [1] | $ 4,083,273 | [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 |  | $ 6,953,024 | [1] | $ 7,028,608 | [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 |  | $ 11,706,622 | [1] | $ 11,833,880 | [2]
Silver Moon [Member] | Series A [Member] | Albuquerque, NM [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2015 | [6] | 2015 | [7]
Maturity Date |  | Aug. 01, 2055 | [6] | Aug. 01, 2055 | [7]
Base Interest Rate |  | 6.00% | [6] | 6.00% | [7]
Principal Outstanding |  | $ 7,398,857 | [6] | $ 7,480,455 | [7]
Solano Vista [Member] | Series A [Member] | Vallejo, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2018 | [8] | 2018 |
Maturity Date |  | Jan. 01, 2036 | [8] | Jan. 01, 2036 |
Base Interest Rate |  | 5.85% | [8] | 5.85% |
Principal Outstanding |  | $ 2,591,588 | [8] | $ 2,611,955 |
Southpark [Member] | Austin,TX [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  |  |  | 2009 |
Maturity Date |  |  |  | Dec. 01, 2049 |
Base Interest Rate |  |  |  | 6.13% |
Principal Outstanding |  |  |  | $ 12,300,000 |
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 |  | $ 6,070,437 | [1] | $ 6,136,763 | [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 |  | $ 3,330,230 | [1] | $ 3,380,901 | [2]
The Palms at Premier Park Apartments | Columbia South Carolina |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [8] | 2013 | [5]
Maturity Date |  | Jan. 01, 2050 | [8] | Jan. 01, 2050 | [5]
Base Interest Rate |  | 6.25% | [8] | 6.25% | [5]
Principal Outstanding |  | $ 17,590,997 | [8] | $ 17,872,527 | [5]
Tyler Park Townhomes [Member] | Greenfield California |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [8] | 2013 | [5]
Maturity Date |  | Jan. 01, 2030 | [8] | Jan. 01, 2030 | [5]
Base Interest Rate |  | 5.75% | [8] | 5.75% | [5]
Principal Outstanding |  | $ 5,445,686 | [8] | $ 5,533,307 | [5]
Village at Avalon [Member] | Albuquerque, NM [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2018 | [8] | 2018 | [11]
Maturity Date |  | Jan. 01, 2059 | [8] | Jan. 01, 2059 | [11]
Base Interest Rate |  | 5.80% | [8] | 5.80% | [11]
Principal Outstanding |  | $ 15,665,803 | [8] | $ 15,808,184 | [11]
Village at Hanford Square [Member] | Hanford, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [4] |  |  | 2023 |
Maturity Date | [4] |  |  | May 01, 2030 |
Base Interest Rate | [4] |  |  | 6.65% |
Principal Outstanding | [4] |  |  | $ 10,400,000 |
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 |  | 2023 | [12] | 2023 | [10]
Maturity Date |  | Jun. 01, 2030 | [12] | Jun. 01, 2030 | [10]
Base Interest Rate |  | 6.875% | [12] | 6.875% | [10]
Principal Outstanding |  | $ 23,000,000 | [12] | $ 23,000,000 | [10]
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 |  | $ 2,915,662 | [1] | $ 2,947,519 | [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 |  | $ 9,477,407 | [1] | $ 9,566,110 | [2]
Vineyard Gardens | Series A [Member] | Oxnard, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2017 | [8] | 2017 | [4]
Maturity Date |  | Jan. 01, 2035 | [8] | Jan. 01, 2035 | [4]
Base Interest Rate |  | 5.50% | [8] | 5.50% | [4]
Principal Outstanding |  | $ 3,839,951 | [8] | $ 3,874,962 | [4]
Westside Village Market [Member] | Shafter California |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [8] | 2013 | [5]
Maturity Date |  | Jan. 01, 2030 | [8] | Jan. 01, 2030 | [5]
Base Interest Rate |  | 5.75% | [8] | 5.75% | [5]
Principal Outstanding |  | $ 3,558,747 | [8] | $ 3,616,007 | [5]
Wellspring Apartments [Member] | Long Beach, CA [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [8] | 2024 |  |  |
Maturity Date | [8] | Sep. 01, 2039 |  |  |
Base Interest Rate | [8] | 4.85% |  |  |
Principal Outstanding | [8] | $ 3,870,922 |  |  |
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 |  | $ 11,930,000 | [1] | $ 12,111,000 | [2]
Windsor Shores Apartments [Member] | Columbia South Carolina |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2023 | [3] | 2023 | [4]
Maturity Date |  | Feb. 01, 2030 | [3] | Feb. 01, 2030 | [4]
Base Interest Rate |  | 6.50% | [3] | 6.50% | [4]
Principal Outstanding |  | $ 21,545,000 | [3] | $ 21,545,000 | [4]
Copper Gate Apartments [Member] | Lafayette, Indiana [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired |  | 2013 | [8] | 2013 | [5]
Maturity Date |  | Dec. 01, 2029 | [8] | Dec. 01, 2029 | [5]
Base Interest Rate |  | 6.25% | [8] | 6.25% | [5]
Principal Outstanding |  | $ 4,715,000 | [8] | $ 4,780,000 | [5]
Woodington Gardens Apartments [Member] | Series A-1 [Member] | Baltimore, MD [Member] |  |  |  |  |
Summary Of Investment Holdings [Line Items] |  |  |  |  |
Year Acquired | [3] | 2024 |  |  |
Maturity Date | [3] | May 01, 2029 |  |  |
Base Interest Rate | [3] | 7.80% |  |  |
Principal Outstanding | [3] | $ 31,150,000 |  |  |
[1] | MRB owned by ATAX TEBS IV, LLC (M45 TEBS Financing), Note 13
[2] | MRB owned by ATAX TEBS III, LLC (M33 TEBS Financing), Note 13
[3] | MRB held by Mizuho in a TOB trust financing transaction, Note 13
[4] | MRB held by Morgan Stanley in a debt financing transaction, Note 13
[5] | MRB owned by ATAX TEBS I, LLC (M24 TEBS Financing), Note 13
[6] | MRB owned by ATAX TEBS III, LLC (M33 TEBS Financing), Note 13
[7] | MRB owned by ATAX TEBS II, LLC (M31 TEBS Financing), Note 13
[8] | 2024 PFA Securitization Bond associated with the 2024 PFA Securitization Transaction and TEBS Residual Financing, Note 13
[9] | MRB held by Mizuho in a TOB trust financing transaction, Note 13.
[10] | MRB held by Mizuho in a TOB trust financing transaction, Note 13
[11] | MRB owned by ATAX TEBS IV, LLC (M45 TEBS Financing), Note 13
[12] | MRB held by Barclays in a TOB trust financing transaction, Note 13

X
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