XML 29 R19.htm IDEA: XBRL DOCUMENT v3.23.1

Notes Receivable (Tables)

12 Months Ended

Dec. 31, 2022

Receivables [Abstract]

The following table summarizes our notes receivables at December 31, 2022 and 2021:

The following table summarizes our notes receivables at December 31, 2022 and 2021:

		Carrying Value								Interest			Maturity
Borrower / Project		2022				2021				Rate			Date
United Housing Foundation (Echo Station)		$	1,481			$	1,481			12.00	%		12/31/2032
United Housing Foundation (Lakeshore Villas)			2,000				2,000			12.00	%		12/31/2032
United Housing Foundation (Lakeshore Villas)			6,369				6,369			12.00	%		12/31/2032
United Housing Foundation (Timbers of Terrell)			1,323				1,323			12.00	%		12/31/2032
		$	11,173			$	11,173

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration