XML 132 R124.htm IDEA: XBRL DOCUMENT v3.25.3
Transactions with Related Parties - Additional Information (Details) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2025
Jan. 31, 2025
Sep. 30, 2025
Sep. 30, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]          
Investment management fees paid [1]     $ 23,000 $ 23,000  
Outstanding liabilities due to related parties     1,579,907 1,579,907 $ 1,299,266
Related Party [Member]          
Related Party Transaction [Line Items]          
Receivables due from unconsolidated entities     154,000 154,000 98,000
Related Party [Member] | Accounts payable, accrued expenses and other liabilities [Member]          
Related Party Transaction [Line Items]          
Outstanding liabilities due to related parties     596,000 596,000 $ 1,182,000
Willow Place GIL [Member]          
Related Party Transaction [Line Items]          
Amount paid to purchase including principal and accrued interest   $ 20,800,000      
Osprey Village GIL [Member]          
Related Party Transaction [Line Items]          
Amount paid to purchase including principal and accrued interest   $ 60,400,000      
Legacy Commons at Signal Hills [Member]          
Related Party Transaction [Line Items]          
Amount paid to purchase including principal and accrued interest $ 34,800,000        
Construction Lending JV [Member]          
Related Party Transaction [Line Items]          
Proceeds from sale of asset at par plus accrued interest       7,500,000  
Notional value     5,600,000 5,600,000  
Greystone Select [Member]          
Related Party Transaction [Line Items]          
Investment management fees paid       0  
Greystone Bridge Lending Fund Manager LLC [Member]          
Related Party Transaction [Line Items]          
Investment management fees paid     $ 3,000 $ 6,000  
[1] The Partnership has an agreement with an affiliate of Greystone, in which the Greystone affiliate is entitled to receive a referral fee up to 0.25% of the original principal amount of executed tax-exempt loan or tax-exempt bond transactions introduced to the Partnership by the Greystone affiliate. The term of the agreement
ends December 31, 2025, unless the parties mutually agree to extend the term. The Partnership accounts for referral fees as bond acquisition costs that are deferred and amortized as a yield adjustment to the related investment asset.