XML 163 R151.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Subsequent Events - Additional Information (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Feb. 28, 2025 | Jan. 31, 2025 | Feb. 29, 2024 | Mar. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Subsequent Event [Line Items] |  |  |  |  |  |
Principal Funded |  |  |  |  | $ 56,050,000 | $ 108,005,034
Governmental Issuer Loans [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Outstanding principal |  |  |  |  | $ 128,900,000 |
Poppy Grove I GIL [Member] | Governmental Issuer Loans [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Principal Funded |  |  | $ 5,200,000 |  |  |
Acquisition proceeds |  |  | $ 5,200,000 |  |  |
Scenario Forecast [Member] | Legacy Commons at Signal Hills GIL [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Partnership maturity extended date | August 1, 2025 |  |  |  |  |
Scenario Forecast [Member] | Vantage At Tomball [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Gain loss recognized on sale of third party property |  |  |  | $ 0 |  |
Forward Purchase Commitments [Member] | Scenario Forecast [Member] | Freddie Mac [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Maturity date | Oct. 01, 2025 |  |  |  |  |
TOB Trust [Member] | Poppy Grove I, Poppy Grove II, and Poppy Grove III [Member] | Governmental Issuer Loans [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Maturity Date |  |  |  |  | Apr. 01, 2025 |
TOB Trust [Member] | Scenario Forecast [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Partnership maturity extended date | January 2028 |  |  |  |  |
TOB Trust [Member] | Scenario Forecast [Member] | Poppy Grove I, Poppy Grove II, and Poppy Grove III [Member] | Governmental Issuer Loans [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Maturity Date | Oct. 01, 2025 |  |  |  |  |
Subsequent Event [Member] | Vantage At Tomball [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Cash received by partnership |  | $ 14,200,000 |  |  |  |
Subsequent Event [Member] | TOB Trust [Member] | Willow Place Apartments GIL [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Principal Proceeds |  | 17,700,000 |  |  |  |
Outstanding principal |  | 20,700,000 |  |  |  |
Subsequent Event [Member] | TOB Trust [Member] | Supplemental GIL [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Principal Proceeds |  | 17,700,000 |  |  |  |
Outstanding principal |  | 1,500,000 |  |  |  |
Subsequent Event [Member] | TOB Trust [Member] | Osprey Village GIL [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Principal Proceeds |  | 49,500,000 |  |  |  |
Outstanding principal |  | 60,000,000 |  |  |  |
Subsequent Event [Member] | TOB Trust [Member] | Sandy Creek Apartments G I L [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Partial principal repayment |  | 7,200,000 |  |  |  |
Principal Proceeds |  | $ 5,800,000 |  |  |  |

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