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Mortgage Revenue Bonds - Schedule of Investments in MRBs (Details) - Mortgage Revenue Bonds [Member] - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances $ 994,958,009 $ 869,454,974
Cumulative Unrealized Gain 35,493,084 62,262,434
Cumulative Unrealized Loss (3,967,297) (1,042,113)
Estimated Fair Value 1,026,483,796 930,675,295
The Safford [Member] | Series A [Member] | AZ [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 37,435,466 [1] 7,667,299 [2]
Cumulative Unrealized Gain 1,523,170 [1] 2,717,033 [2]
Estimated Fair Value 38,958,636 [1] 10,384,332 [2]
40rty on Colony - Series P [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 5,962,217 [1] 5,964,008 [2]
Cumulative Unrealized Gain 459,328 [1] 739,204 [2]
Estimated Fair Value 6,421,545 [1] 6,703,212 [2]
CCBA Senior Garden Apartments [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 3,720,209 [3] 3,757,268
Cumulative Unrealized Gain [2]   158,840
Cumulative Unrealized Loss [3] (58,814)  
Estimated Fair Value 3,661,395 [3] 3,916,108
Courtyard [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 9,668,469 [4] 9,774,107 [5]
Cumulative Unrealized Gain 449,017 [4] 845,146 [5]
Estimated Fair Value 10,117,486 [4] 10,619,253 [5]
Glenview Apartments [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 4,248,118 [6] 4,312,025 [7]
Cumulative Unrealized Gain 170,362 [6] 298,507 [7]
Estimated Fair Value 4,418,480 [6] 4,610,532 [7]
Harmony Court Bakersfield [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 3,525,258 [4] 3,563,775 [5]
Cumulative Unrealized Gain 127,289 [4] 275,305 [5]
Estimated Fair Value 3,652,547 [4] 3,839,080 [5]
Harmony Terrace [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 6,527,329 [4] 6,598,285 [5]
Cumulative Unrealized Gain 288,190 [4] 573,928 [5]
Estimated Fair Value 6,815,519 [4] 7,172,213 [5]
Harden Ranch [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 6,256,135 [3] 6,355,567 [8]
Cumulative Unrealized Gain 260,476 [3] 441,345 [8]
Estimated Fair Value 6,516,611 [3] 6,796,912 [8]
Las Palmas II [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 1,598,957 [4] 1,616,607 [5]
Cumulative Unrealized Gain 61,427 [4] 128,930 [5]
Estimated Fair Value 1,660,384 [4] 1,745,537 [5]
Lutheran Gardens [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 10,352,000 10,352,000 [9],[10]
Cumulative Unrealized Loss [9],[10]   (30,994)
Estimated Fair Value 10,352,000 10,321,006 [9],[10]
Montclair Apartments [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 2,301,443 [6] 2,336,065 [7]
Cumulative Unrealized Gain 98,596 [6] 170,291 [7]
Estimated Fair Value 2,400,039 [6] 2,506,356 [7]
Montecito at Williams Ranch Apartments [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 7,374,111 [3] 7,442,435 [2]
Cumulative Unrealized Gain 424,400 [3] 846,333 [2]
Estimated Fair Value 7,798,511 [3] 8,288,768 [2]
Montevista [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 6,556,878 [3] 6,607,973 [2]
Cumulative Unrealized Gain 602,131 [3] 992,675 [2]
Estimated Fair Value 7,159,009 [3] 7,600,648 [2]
Residency at Empire - Series BB-1 [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 14,109,248 [1] 14,117,540 [2]
Cumulative Unrealized Gain 491,616 [1] 1,004,021 [2]
Estimated Fair Value 14,600,864 [1] 15,121,561 [2]
Residency at Empire - Series BB-2 [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 4,000,000 [1] 4,000,000 [2]
Cumulative Unrealized Gain 171,675 [1] 320,446 [2]
Estimated Fair Value 4,171,675 [1] 4,320,446 [2]
Residency at Empire - Series BB-3 [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 14,000,000 [1] 5,055,000 [2]
Cumulative Unrealized Gain 510,453 [1] 575,709 [2]
Estimated Fair Value 14,510,453 [1] 5,630,709 [2]
Residency at Empire - Series BB-4 [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances [1] 21,200,000  
Cumulative Unrealized Gain [1] 275,702  
Estimated Fair Value [1] 21,475,702  
Ocotillo Springs [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 3,455,419 [3],[11] 3,489,096 [9]
Cumulative Unrealized Loss (224,262) [3],[11] (59,805) [9]
Estimated Fair Value 3,231,157 [3],[11] 3,429,291 [9]
Ocotillo Springs [Member] | Series A-1 [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 496,351 [3] 499,117
Cumulative Unrealized Gain 64,598 [3] 95,386
Estimated Fair Value 560,949 [3] 594,503
Residency at the Entrepreneur - Series J-1 [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 9,078,496 [1],[12] 9,085,429 [2]
Cumulative Unrealized Gain [2]   181,504
Cumulative Unrealized Loss [1],[12] (194,816)  
Estimated Fair Value 8,883,680 [1],[12] 9,266,933 [2]
Residency at the Entrepreneur - Series J-2 [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 7,500,000 [1],[12] 7,500,000 [2]
Cumulative Unrealized Gain [2]   222,445
Cumulative Unrealized Loss [1],[12] (96,933)  
Estimated Fair Value 7,403,067 [1],[12] 7,722,445 [2]
Residency at the Entrepreneur - Series J-3 [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 26,080,000 [1],[12] 12,300,000 [2]
Cumulative Unrealized Gain [2]   697,895
Cumulative Unrealized Loss [1],[12] (99,928)  
Estimated Fair Value 25,980,072 [1],[12] 12,997,895 [2]
Residency at the Entrepreneur - Series J-4 [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances [1] 16,420,000  
Estimated Fair Value [1] 16,420,000  
Residency at the Entrepreneur - Series J-5 [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 5,000,000 [1] 1,000,000
Estimated Fair Value 5,000,000 [1] 1,000,000
Residency at the Mayer [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 29,556,596 [1] 29,560,945 [2]
Estimated Fair Value 29,556,596 [1] 29,560,945 [2]
Residency at the Mayer [Member] | Series M [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances [1] 11,500,000  
Estimated Fair Value [1] 11,500,000  
San Vicente [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 3,296,965 [4] 3,333,357 [5]
Cumulative Unrealized Gain 135,060 [4] 265,848 [5]
Estimated Fair Value 3,432,025 [4] 3,599,205 [5]
Santa Fe Apartments [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 2,788,112 [6] 2,830,055 [7]
Cumulative Unrealized Gain 123,270 [6] 206,301 [7]
Estimated Fair Value 2,911,382 [6] 3,036,356 [7]
Seasons at Simi Valley [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 4,025,911 [4] 4,083,273 [5]
Cumulative Unrealized Gain 272,883 [4] 443,901 [5]
Estimated Fair Value 4,298,794 [4] 4,527,174 [5]
Seasons Lakewood [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 6,953,024 [4] 7,028,608 [5]
Cumulative Unrealized Gain 306,985 [4] 611,358 [5]
Estimated Fair Value 7,260,009 [4] 7,639,966 [5]
Seasons San Juan Capistrano [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 11,706,622 [4] 11,833,880 [5]
Cumulative Unrealized Gain 516,863 [4] 992,473 [5]
Estimated Fair Value 12,223,485 [4] 12,826,353 [5]
Summerhill [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 6,070,437 [4] 6,136,763 [5]
Cumulative Unrealized Gain 20,122 [4] 381,019 [5]
Estimated Fair Value 6,090,559 [4] 6,517,782 [5]
Sycamore Walk [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 3,330,230 [4] 3,380,901 [5]
Cumulative Unrealized Gain 44,181 [4] 226,216 [5]
Estimated Fair Value 3,374,411 [4] 3,607,117 [5]
The Village at Madera [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 2,915,662 [4] 2,947,519 [5]
Cumulative Unrealized Gain 112,779 [4] 227,699 [5]
Estimated Fair Value 3,028,441 [4] 3,175,218 [5]
Tyler Park Townhomes [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 5,445,686 [3] 5,533,307 [8]
Cumulative Unrealized Gain [8]   119,693
Estimated Fair Value 5,445,686 [3] 5,653,000 [8]
Village at Hanford Square [Member] | Series H [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 10,400,000 [1] 10,400,000 [2]
Cumulative Unrealized Gain 619,721 [1] 1,073,808 [2]
Estimated Fair Value 11,019,721 [1] 11,473,808 [2]
Vineyard Gardens | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 3,839,951 [3] 3,874,962 [2]
Cumulative Unrealized Gain 281,057 [3] 461,663 [2]
Estimated Fair Value 4,121,008 [3] 4,336,625 [2]
Westside Village Market [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 3,558,747 [3] 3,616,007 [8]
Cumulative Unrealized Gain 132,773 [3] 223,459 [8]
Estimated Fair Value 3,691,520 [3] 3,839,466 [8]
Maryalice Circle Apartments [Member] | GA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 5,900,000 [1] 5,900,000 [2]
Cumulative Unrealized Gain 496,763 [1] 880,643 [2]
Estimated Fair Value 6,396,763 [1] 6,780,643 [2]
Brookstone [Member] | IL [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances   7,229,475
Cumulative Unrealized Gain   1,071,177
Estimated Fair Value   8,300,652
Copper Gate Apartments [Member] | IN [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 4,715,000 [3] 4,780,000 [8],[9]
Cumulative Unrealized Loss [8],[9]   (5)
Estimated Fair Value 4,715,000 [3] 4,779,995 [8],[9]
Renaissance [Member] | Series A [Member] | LA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 10,263,789 [6],[12] 10,429,392 [7]
Cumulative Unrealized Gain [7]   1,221,077
Cumulative Unrealized Loss [6],[12] (836,645)  
Estimated Fair Value 9,427,144 [6],[12] 11,650,469 [7]
Live 929 Apartments [Member] | Series 2022A [Member] | MD [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 58,560,655 [1] 58,333,646 [2]
Cumulative Unrealized Gain 3,547,694 [1] 3,275,636 [2]
Estimated Fair Value 62,108,349 [1] 61,609,282 [2]
Woodington Gardens Apartments [Member] | Series A-1 [Member] | MD [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances [1] 31,150,000  
Cumulative Unrealized Gain [1] 3,112,265  
Estimated Fair Value [1] 34,262,265  
Meadow Valley [Member] | MI [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 41,162,263 [1],[13] 20,863,114 [2],[14]
Cumulative Unrealized Loss (1,859,135) [1],[13] (920,148) [2],[14]
Estimated Fair Value 39,303,128 [1],[13] 19,942,966 [2],[14]
Jackson Manor Apartments [Member] | MS [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 4,781,136 [3] 4,824,474 [2]
Cumulative Unrealized Gain 19,919 [3] 209,082 [2]
Estimated Fair Value 4,801,055 [3] 5,033,556 [2]
Village Point [Member] | NJ [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 23,000,000 [12],[15] 23,000,000 [10]
Cumulative Unrealized Gain [10]   192,788
Cumulative Unrealized Loss [12],[15] (447,248)  
Estimated Fair Value 22,552,752 [12],[15] 23,192,788 [10]
Silver Moon [Member] | Series A [Member] | NM [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 7,398,857 [6] 7,480,455 [7]
Cumulative Unrealized Gain 571,694 [6] 928,841 [7]
Estimated Fair Value 7,970,551 [6] 8,409,296 [7]
Village at Avalon [Member] | NM [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 15,665,803 [3] 15,808,184 [16]
Cumulative Unrealized Gain 1,241,389 [3] 1,962,627 [16]
Estimated Fair Value 16,907,192 [3] 17,770,811 [16]
Columbia Gardens [Member] | Goose Creek, SC [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 12,150,488 [4] 12,351,218 [5]
Cumulative Unrealized Gain 502,113 [4] 807,633 [5]
Estimated Fair Value 12,652,601 [4] 13,158,851 [5]
Companion at Thornhill Apartments [Member] | Goose Creek, SC [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 10,484,096 [4] 10,639,506 [5]
Cumulative Unrealized Gain 338,831 [4] 598,197 [5]
Estimated Fair Value 10,822,927 [4] 11,237,703 [5]
The Ivy Apartments [Member] | Goose Creek, SC [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 30,558,423 [1],[11] 30,567,832 [2]
Cumulative Unrealized Gain 822,638 [1],[11] 1,933,208 [2]
Estimated Fair Value 31,381,061 [1],[11] 32,501,040 [2]
The Palms at Premier Park Apartments [Member] | Goose Creek, SC [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 17,590,997 [3] 17,872,527 [8]
Cumulative Unrealized Gain 27,389 [3] 427,099 [8]
Estimated Fair Value 17,618,386 [3] 18,299,626 [8]
The Park at Sondrio [Member] | Series 2022A [Member] | Goose Creek, SC [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 38,100,000 [1] 38,100,000 [2]
Cumulative Unrealized Gain 1,260,209 [1] 2,682,964 [2]
Estimated Fair Value 39,360,209 [1] 40,782,964 [2]
The Park at Vietti [Member] | Series 2022A [Member] | Goose Creek, SC [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 26,985,000 [1],[11] 26,985,000 [2]
Cumulative Unrealized Gain 952,281 [1],[11] 1,972,695 [2]
Estimated Fair Value 27,937,281 [1],[11] 28,957,695 [2]
Village at River's Edge [Member] | Goose Creek, SC [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 9,477,407 [4] 9,566,110 [5]
Cumulative Unrealized Gain 832,313 [4] 1,000,545 [5]
Estimated Fair Value 10,309,720 [4] 10,566,655 [5]
Willow Run [Member] | Goose Creek, SC [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 11,981,345 [4] 12,180,025 [5]
Cumulative Unrealized Gain 494,536 [4] 817,941 [5]
Estimated Fair Value 12,475,881 [4] 12,997,966 [5]
Windsor Shores Apartments [Member] | Series A [Member] | Goose Creek, SC [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 21,545,000 [1],[11] 21,545,000 [2]
Cumulative Unrealized Gain 718,755 [1],[11] 1,530,085 [2]
Estimated Fair Value 22,263,755 [1],[11] 23,075,085 [2]
Arbors at Hickory Ridge [Member] | TN [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances [8]   10,417,646
Cumulative Unrealized Gain [8]   1,805,985
Estimated Fair Value [8]   12,223,631
Avistar at Copperfield [Member] | Series A [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 13,215,029 [1] 13,378,386 [2]
Cumulative Unrealized Gain 485,574 [1] 983,586 [2]
Estimated Fair Value 13,700,603 [1] 14,361,972 [2]
Avistar at the Crest [Member] | Series A [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 8,621,036 [1] 8,762,826 [8]
Cumulative Unrealized Gain 471,417 [1] 909,437 [8]
Estimated Fair Value 9,092,453 [1] 9,672,263 [8]
Avistar at the Crest [Member] | Series B [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 711,315 718,332
Cumulative Unrealized Gain 24,748 49,845
Estimated Fair Value 736,063 768,177
Avistar at the Oaks [Member] | Series A [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 6,980,721 [1] 7,091,928 [8]
Cumulative Unrealized Gain 333,795 [1] 666,990 [8]
Estimated Fair Value 7,314,516 [1] 7,758,918 [8]
Avistar at the Oaks [Member] | Series B [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 521,384 526,318
Cumulative Unrealized Gain 14,194 35,066
Estimated Fair Value 535,578 561,384
Avistar at the Parkway [Member] | Series A [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 12,101,645 [6] 12,270,653 [7]
Cumulative Unrealized Gain 422,358 [6] 830,179 [7]
Estimated Fair Value 12,524,003 [6] 13,100,832 [7]
Avistar at the Parkway [Member] | Series B [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 122,165 122,701
Cumulative Unrealized Gain 13,232 19,352
Estimated Fair Value 135,397 142,053
Avistar at Wilcrest [Member] | Series A [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 5,008,228 [1] 5,070,137 [2]
Cumulative Unrealized Gain 155,503 [1] 313,010 [2]
Estimated Fair Value 5,163,731 [1] 5,383,147 [2]
Avistar at Wood Hollow [Member] | Series A [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 38,027,363 [1] 38,497,436 [2]
Cumulative Unrealized Gain 1,397,281 [1] 2,648,201 [2]
Estimated Fair Value 39,424,644 [1] 41,145,637 [2]
Avistar in 09 [Member] | Series A [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 6,027,577 [1] 6,123,600 [8]
Cumulative Unrealized Gain 302,568 [1] 593,430 [8]
Estimated Fair Value 6,330,145 [1] 6,717,030 [8]
Avistar in 09 [Member] | Series B [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 430,095 434,165
Cumulative Unrealized Gain 12,653 28,926
Estimated Fair Value 442,748 463,091
Avistar on the Boulevard [Member] | Series A [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 14,686,873 [1] 14,928,425 [8]
Cumulative Unrealized Gain 671,717 [1] 1,346,449 [8]
Estimated Fair Value 15,358,590 [1] 16,274,874 [8]
Avistar on the Boulevard [Member] | Series B [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 422,666 426,835
Cumulative Unrealized Gain 12,072 27,507
Estimated Fair Value 434,738 454,342
Avistar on the Hills [Member] | Series A [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 4,779,156 [1] 4,855,291 [8]
Cumulative Unrealized Gain 251,307 [1] 470,520 [8]
Estimated Fair Value 5,030,463 [1] 5,325,811 [8]
Bruton Apartments [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 17,050,526 [4] 17,220,941 [5],[9]
Cumulative Unrealized Loss [5],[9]   (13,366)
Estimated Fair Value 17,050,526 [4] 17,207,575 [5],[9]
Concord at Gulfgate [Member] | Series A [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 17,963,286 [4] 18,190,721 [5]
Cumulative Unrealized Gain 938,146 [4] 1,807,038 [5]
Estimated Fair Value 18,901,432 [4] 19,997,759 [5]
Concord at Little York [Member] | Series A [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 12,584,132 [4] 12,743,460 [5]
Cumulative Unrealized Gain 716,639 [4] 1,302,221 [5]
Estimated Fair Value 13,300,771 [4] 14,045,681 [5]
Concord at Williamcrest [Member] | Series A [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 19,494,168 [4] 19,740,985 [5]
Cumulative Unrealized Gain 1,064,065 [4] 2,017,280 [5]
Estimated Fair Value 20,558,233 [4] 21,758,265 [5]
Crossing at 1415 [Member] | Series A [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 6,989,209 [4] 7,082,698 [5]
Cumulative Unrealized Gain 179,154 [4] 565,843 [5]
Estimated Fair Value 7,168,363 [4] 7,648,541 [5]
Decatur-Angle [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 21,412,592 [4],[12] 21,646,255 [5],[9]
Cumulative Unrealized Loss (149,516) [4],[12] (16,674) [5],[9]
Estimated Fair Value 21,263,076 [4],[12] 21,629,581 [5],[9]
Esperanza at Palo Alto [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 18,576,657 [4] 18,751,278 [5]
Cumulative Unrealized Gain 1,168,859 [4] 2,480,537 [5]
Estimated Fair Value 19,745,516 [4] 21,231,815 [5]
Heights at 515 [Member] | Series A [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 6,398,741 [4] 6,484,332 [5]
Cumulative Unrealized Gain 312,241 [4] 602,199 [5]
Estimated Fair Value 6,710,982 [4] 7,086,531 [5]
Heritage Square [Member] | Series A [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 10,039,053 [6] 10,186,405 [7]
Cumulative Unrealized Gain 307,888 [6] 606,579 [7]
Estimated Fair Value 10,346,941 [6] 10,792,984 [7]
Oaks at Georgetown [Member] | Series A [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 11,664,053 [4],[12] 11,790,848 [5]
Cumulative Unrealized Gain 214,123 [4],[11] 838,472 [5]
Estimated Fair Value 11,878,176 [4],[12] 12,629,320 [5]
15 West Apartments [Member] | WA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 9,283,990 [4] 9,371,808 [5]
Cumulative Unrealized Gain 1,025,529 [4] 1,478,567 [5]
Estimated Fair Value 10,309,519 [4] 10,850,375 [5]
Aventine Apartments [Member] | WA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances [1] 9,500,000  
Cumulative Unrealized Gain [1] 1,060,325  
Estimated Fair Value [1] 10,560,325  
Wellspring Apartments [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances [3] 3,880,455  
Cumulative Unrealized Gain [3] 119,584  
Estimated Fair Value [3] 4,000,039  
Solano Vista [Member] | Series A [Member] | CA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 2,591,588 [3] 2,611,955
Cumulative Unrealized Gain 172,312 [3] 338,125
Estimated Fair Value 2,763,900 [3] 2,950,080
Handsel Morgan Village Apartments [Member] | GA [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances 2,150,000 [1] 2,150,000
Cumulative Unrealized Gain 162,887 [1] 300,188
Estimated Fair Value $ 2,312,887 [1] 2,450,188
Provision Center 2014-1 [Member] | TN [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances   926,475
Estimated Fair Value   926,475
Runnymede [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances [9]   9,390,000
Cumulative Unrealized Gain [9]   1,121
Estimated Fair Value [9]   9,388,879
Southpark [Member] | TX [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost Adjusted for Paydowns and Allowances   11,133,003
Cumulative Unrealized Gain   1,166,283
Estimated Fair Value   $ 12,299,286
[1] MRB held by Mizuho in a TOB trust financing transaction, Note 13.
[2] MRB held by Mizuho in a debt financing transaction, Note 13.
[3] 2024 PFA Securitization Bond associated with the 2024 PFA Securitization Transaction, Note 13.
[4] MRB owned by ATAX TEBS IV, LLC (M45 TEBS Financing), Note 13. The TEBS financing has contractual limitations on the Partnership’s ability to sell the MRB.
[5] MRB owned by ATAX TEBS IV, LLC (M45 TEBS Financing), Note 13. The TEBS financing has contractual limitations on the Partnership’s ability to sell the MRB.
[6] MRB owned by ATAX TEBS III, LLC (M33 TEBS Financing), Note 13. The TEBS financing has contractual limitations on the Partnership’s ability to sell the MRB.
[7] MRB owned by ATAX TEBS III, LLC (M33 TEBS Financing), Note 13. The TEBS financing has contractual limitations on the Partnership’s ability to sell the MRB.
[8] MRB owned by ATAX TEBS II, LLC (M31 TEBS Financing), Note 13. The TEBS financing has contractual limitations on the Partnership’s ability to sell the MRB.
[9] As of the date presented, the Partnership determined that the unrealized loss on the MRB is a result of increasing market interest rates and is not considered a credit loss. As of December 31, 2023, the MRB has been in an unrealized loss position for less than 12 months.
(8)
As of the date presented, the Partnership determined that the unrealized loss on the MRB is a result of increasing market interest rates and is not considered a credit loss. As of December 31, 2023, the MRB has been in an unrealized loss position for more than 12 months.
[10] MRB held by Barclays Capital Inc. in a debt financing transaction, Note 13.
[11] As of the date presented, the Partnership determined that the unrealized loss on the MRB is a result of increasing market interest rates and is not considered a credit loss. As of December 31, 2024, the MRB has been in an unrealized loss position for at least 12 months.
[12] As of the date presented, the Partnership determined that the unrealized loss on the MRB is a result of increasing market interest rates and is not considered a credit loss. As of December 31, 2024, the MRB has been in an unrealized loss position for less than 12 months.
[13] The Partnership has a remaining MRB funding commitment of approximately $2.9 million as of December 31, 2024. The MRB and the unfunded MRB commitment are accounted for as available-for-sale securities and reported at fair value. The reported unrealized loss includes the unrealized loss on the current MRB carrying value (based on current fair value) as well as the unrealized loss on the Partnership’s remaining funding commitment outstanding as of December 31, 2024 (also based on current fair value). The Partnership determined the unrealized loss is a result of increasing market interest rates and that the cumulative unrealized loss is not considered a credit loss. As of December 31, 2024, the MRB has been in an unrealized loss position for more than 12 months.
[14] The Partnership has a remaining MRB funding commitment of approximately $23.2 million as of December 31, 2023. The MRB and the unfunded MRB commitment are accounted for as available-for-sale securities and reported at fair value. The reported unrealized loss includes the unrealized loss on the current MRB carrying value (based on current fair value) as well as the unrealized loss on the Partnership’s remaining funding commitment outstanding as of December 31, 2023 (also based on current fair value). The Partnership determined the unrealized loss is a result of increasing market interest rates and that the cumulative unrealized loss is not considered a credit loss. As of December 31, 2023, the MRB has been in an unrealized loss position for more than 12 months.
[15] MRB held by Barclays in a TOB trust financing transaction, Note 13.
[16] MRB held by Morgan Stanley in a debt financing transaction, Note 13.