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Mortgage Revenue Bonds - Schedule of MRB Sales (Details) - Sale of Mortgage Revenue Bonds [Member] - Brookstone [Member] - Waukegan, IL [Member] | 6 Months Ended
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Jun. 30, 2024 USD ($) Unit
Debt Securities, Available-for-Sale [Line Items] |
Month Sold | May 2024
Units | Unit | 168
Original Maturity Date | May 01, 2040
Interest Rate | 5.45%
Principal Outstanding at Date of Sale | $ | $ 8,221,234

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- Definition Maturity date of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Paragraph Column C -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478322/948-310-S50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1 + Details
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