Fundies. English
Segment disclosures
Company overviewAMERICA FIRST Multifamily INVESTORS, L.P.
Each reported dimension combination stays separate. Revenue and operating income are shown as reported, with their dates and sources.
Revenue · Reported segment facts
46 dimension combinations 616 retained observations 62 reported periods
Counts describe retained dimensioned rows only. Periods and members can change across reports, and this view does not infer missing values or expected segment totals.
Operating Segments · Affordable Multifamily Mortgage Revenue Bond Investments Segment
Consolidation Items · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=atax:AffordableMultifamilyMortgageRevenueBondInvestmentsSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-07-01 – 2022-09-30 | 18423127 | USD | 20221103 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 45443505 | USD | 20221103 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 12886972 | USD | 20220804 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 27020378 | USD | 20220804 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 14133406 | USD | 20220505 | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 46198552 | USD | 20220224 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 12795214 | USD | 20221103 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 34624484 | USD | 20221103 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 11034482 | USD | 20220804 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 21829270 | USD | 20220804 | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 10794788 | USD | 20220505 | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 41877394 | USD | 20220224 | Open filing evidence |
Operating Segments · Market Rate Joint Venture Investments
Consolidation Items · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=atax:MarketRateJointVentureInvestmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-07-01 – 2022-09-30 | 2072781 | USD | 20221103 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 7149916 | USD | 20221103 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 2160549 | USD | 20220804 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 5077135 | USD | 20220804 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 2916586 | USD | 20220505 | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 14967102 | USD | 20220224 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 3074909 | USD | 20221103 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 8556926 | USD | 20221103 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 3583841 | USD | 20220804 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 5482017 | USD | 20220804 | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 1898176 | USD | 20220505 | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 6490695 | USD | 20220224 | Open filing evidence |
Operating Segments · Mf Properties Segment
Consolidation Items · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=atax:MfPropertiesSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-01-01 – 2021-12-31 | 7208661 | USD | 20220224 | Open filing evidence |
| 2020-01-01 – 2020-12-31 | 6986009 | USD | 20220224 | Open filing evidence |
Operating Segments · MF Properties Segment
Consolidation Items · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=atax:MFPropertiesSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-07-01 – 2022-09-30 | 1914200 | USD | 20221103 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 5785742 | USD | 20221103 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 1944541 | USD | 20220804 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 3871542 | USD | 20220804 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 1927001 | USD | 20220505 | Open filing evidence |
| 2021-07-01 – 2021-09-30 | 1811778 | USD | 20221103 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 5294475 | USD | 20221103 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 1788173 | USD | 20220804 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 3482697 | USD | 20220804 | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 1694524 | USD | 20220505 | Open filing evidence |
Operating Segments · Mortgage Revenue Bond Investments Segment
Consolidation Items · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=atax:MortgageRevenueBondInvestmentsSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2020-01-01 – 2020-12-31 | 41877394 | USD | 20210225 | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 41348004 | USD | 20210225 | Open filing evidence |
| 2018-01-01 – 2018-12-31 | 57625273 | USD | 20200226 | Open filing evidence |
Operating Segments · Public Housing Capital Fund Trusts Certificates
Consolidation Items · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=atax:PublicHousingCapitalFundTrustsCertificatesMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2020-01-01 – 2020-12-31 | 174470 | USD | 20220224 | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 2368541 | USD | 20210225 | Open filing evidence |
| 2018-01-01 – 2018-12-31 | 2479494 | USD | 20200226 | Open filing evidence |
Operating Segments · Seniors And Skilled Nursing Mortgage Revenue Bond Investments Segment
Consolidation Items · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=atax:SeniorsAndSkilledNursingMortgageRevenueBondInvestmentsSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2022-07-01 – 2022-09-30 | 194296 | USD | 20221103 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 664579 | USD | 20221103 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 240905 | USD | 20220804 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 470283 | USD | 20220804 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 229378 | USD | 20220505 | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 77979 | USD | 20220224 | Open filing evidence |
Operating Segments · Affordable Multifamily Mortgage Revenue Bond And Governmental Issuer Loan Investments Segment
Consolidation Items · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=ghi:AffordableMultifamilyMortgageRevenueBondAndGovernmentalIssuerLoanInvestmentsSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-04-01 – 2026-06-30 | 17333081 | USD | 20260810 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 36054495 | USD | 20260810 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 18721414 | USD | 20260511 | Open filing evidence |
| 2025-01-01 – 2025-12-31 | 80173195 | USD | 20260316 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 19653216 | USD | 20251106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 59872063 | USD | 20251106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 19525374 | USD | 20250807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 40218847 | USD | 20260810 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 20693473 | USD | 20260511 | Open filing evidence |
| 2024-01-01 – 2024-12-31 | 82592938 | USD | 20260316 | Open filing evidence |
| 2024-07-01 – 2024-09-30 | 22201479 | USD | 20251106 | Open filing evidence |
| 2024-01-01 – 2024-09-30 | 62194257 | USD | 20251106 | Open filing evidence |
| 2024-04-01 – 2024-06-30 | 19993802 | USD | 20250807 | Open filing evidence |
| 2024-01-01 – 2024-06-30 | 39992779 | USD | 20250807 | Open filing evidence |
| 2024-01-01 – 2024-03-31 | 19998977 | USD | 20250507 | Open filing evidence |
| 2023-01-01 – 2023-12-31 | 88460194 | USD | 20260316 | Open filing evidence |
Operating Segments · Affordable Multifamily Mortgage Revenue Bond Investments Segment
Consolidation Items · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=ghi:AffordableMultifamilyMortgageRevenueBondInvestmentsSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2024-01-01 – 2024-03-31 | 19998977 | USD | 20240508 | Open filing evidence |
| 2023-07-01 – 2023-09-30 | 22635813 | USD | 20231108 | Open filing evidence |
| 2023-01-01 – 2023-09-30 | 67026288 | USD | 20231108 | Open filing evidence |
| 2023-04-01 – 2023-06-30 | 22952542 | USD | 20230803 | Open filing evidence |
| 2023-01-01 – 2023-06-30 | 44390475 | USD | 20230803 | Open filing evidence |
| 2023-01-01 – 2023-03-31 | 21437933 | USD | 20230504 | Open filing evidence |
| 2022-01-01 – 2022-12-31 | 63374549 | USD | 20240222 | Open filing evidence |
| 2022-07-01 – 2022-09-30 | 18423127 | USD | 20231108 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 45443505 | USD | 20231108 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 12886972 | USD | 20230803 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 27020378 | USD | 20230803 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 14133406 | USD | 20230504 | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 46198552 | USD | 20230223 | Open filing evidence |
Operating Segments · Market Rate Joint Venture Investments
Consolidation Items · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=ghi:MarketRateJointVentureInvestmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2024-01-01 – 2024-03-31 | 1624169 | USD | 20240508 | Open filing evidence |
| 2023-01-01 – 2023-12-31 | 10162307 | USD | 20240222 | Open filing evidence |
| 2023-07-01 – 2023-09-30 | 2035391 | USD | 20231108 | Open filing evidence |
| 2023-01-01 – 2023-09-30 | 8119809 | USD | 20231108 | Open filing evidence |
| 2023-04-01 – 2023-06-30 | 3906556 | USD | 20230803 | Open filing evidence |
| 2023-01-01 – 2023-06-30 | 6084418 | USD | 20230803 | Open filing evidence |
| 2023-01-01 – 2023-03-31 | 2177862 | USD | 20240508 | Open filing evidence |
| 2022-01-01 – 2022-12-31 | 9130486 | USD | 20240222 | Open filing evidence |
| 2022-07-01 – 2022-09-30 | 2072781 | USD | 20231108 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 7149916 | USD | 20231108 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 2160549 | USD | 20230803 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 5077135 | USD | 20230803 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 2916586 | USD | 20230504 | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 14967102 | USD | 20230223 | Open filing evidence |
Operating Segments · Mf Properties Segment
Consolidation Items · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=ghi:MfPropertiesSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2025-01-01 – 2025-12-31 | 100000 | USD | 20260316 | Open filing evidence |
| 2024-01-01 – 2024-12-31 | 174000 | USD | 20260316 | Open filing evidence |
| 2023-01-01 – 2023-12-31 | 4567506 | USD | 20260316 | Open filing evidence |
| 2022-01-01 – 2022-12-31 | 7855506 | USD | 20250220 | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 7208661 | USD | 20230223 | Open filing evidence |
Operating Segments · MF Properties Segment
Consolidation Items · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=ghi:MFPropertiesSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-04-01 – 2026-06-30 | 2078817 | USD | 20260810 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 3530278 | USD | 20260810 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 1451461 | USD | 20260511 | Open filing evidence |
| 2023-07-01 – 2023-09-30 | 1198892 | USD | 20241106 | Open filing evidence |
| 2023-01-01 – 2023-09-30 | 3532868 | USD | 20241106 | Open filing evidence |
| 2023-04-01 – 2023-06-30 | 1108356 | USD | 20240807 | Open filing evidence |
| 2023-01-01 – 2023-06-30 | 2333976 | USD | 20240807 | Open filing evidence |
| 2023-01-01 – 2023-03-31 | 1225620 | USD | 20240508 | Open filing evidence |
| 2022-07-01 – 2022-09-30 | 1914200 | USD | 20231108 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 5785742 | USD | 20231108 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 1944541 | USD | 20230803 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 3871542 | USD | 20230803 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 1927001 | USD | 20230504 | Open filing evidence |
Operating Segments · Seniors And Skilled Nursing Mortgage Revenue Bond Investments Segment
Consolidation Items · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=ghi:SeniorsAndSkilledNursingMortgageRevenueBondInvestmentsSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2024-01-01 – 2024-03-31 | 747508 | USD | 20240508 | Open filing evidence |
| 2023-01-01 – 2023-12-31 | 1710657 | USD | 20240222 | Open filing evidence |
| 2023-07-01 – 2023-09-30 | 604040 | USD | 20231108 | Open filing evidence |
| 2023-01-01 – 2023-09-30 | 1037082 | USD | 20231108 | Open filing evidence |
| 2023-04-01 – 2023-06-30 | 336487 | USD | 20230803 | Open filing evidence |
| 2023-01-01 – 2023-06-30 | 433042 | USD | 20230803 | Open filing evidence |
| 2023-01-01 – 2023-03-31 | 96555 | USD | 20240508 | Open filing evidence |
| 2022-01-01 – 2022-12-31 | 713036 | USD | 20240222 | Open filing evidence |
| 2022-07-01 – 2022-09-30 | 194296 | USD | 20231108 | Open filing evidence |
| 2022-01-01 – 2022-09-30 | 664579 | USD | 20231108 | Open filing evidence |
| 2022-04-01 – 2022-06-30 | 240905 | USD | 20230803 | Open filing evidence |
| 2022-01-01 – 2022-06-30 | 470283 | USD | 20230803 | Open filing evidence |
| 2022-01-01 – 2022-03-31 | 229378 | USD | 20230504 | Open filing evidence |
| 2021-01-01 – 2021-12-31 | 77979 | USD | 20230223 | Open filing evidence |
Operating Segments · Other Investments
Consolidation Items · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=us-gaap:OtherInvestmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2020-01-01 – 2020-12-31 | 6490695 | USD | 20210225 | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 10520439 | USD | 20210225 | Open filing evidence |
| 2018-01-01 – 2018-12-31 | 12101704 | USD | 20200226 | Open filing evidence |
Operating Segments · Real Estate
Consolidation Items · Statement Business Segments
Source dimensions
srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=us-gaap:RealEstateMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2020-01-01 – 2020-12-31 | 6986009 | USD | 20210225 | Open filing evidence |
| 2019-01-01 – 2019-12-31 | 8081029 | USD | 20210225 | Open filing evidence |
| 2018-01-01 – 2018-12-31 | 9149105 | USD | 20200226 | Open filing evidence |
Consolidations Eliminations For Vies
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=atax:ConsolidationsEliminationsForViesMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2015-07-01 – 2015-09-30 | 0 | USD | 20151105 | Open filing evidence |
| 2015-01-01 – 2015-09-30 | 0 | USD | 20151105 | Open filing evidence |
| 2015-04-01 – 2015-06-30 | 0 | USD | 20150806 | Open filing evidence |
| 2015-01-01 – 2015-06-30 | 0 | USD | 20150806 | Open filing evidence |
| 2015-01-01 – 2015-03-31 | -230610 | USD | 20150507 | Open filing evidence |
| 2014-01-01 – 2014-12-31 | -929279 | USD | 20150305 | Open filing evidence |
| 2014-07-01 – 2014-09-30 | 0 Restated | USD | 20151105 | Open filing evidence |
| 2014-01-01 – 2014-09-30 | 0 Restated | USD | 20151105 | Open filing evidence |
| 2014-04-01 – 2014-06-30 | 0 Restated | USD | 20150806 | Open filing evidence |
| 2014-01-01 – 2014-06-30 | 0 Restated | USD | 20150806 | Open filing evidence |
| 2014-01-01 – 2014-03-31 | -233277 | USD | 20150507 | Open filing evidence |
| 2013-01-01 – 2013-12-31 | -10644603 | USD | 20150305 | Open filing evidence |
| 2013-07-01 – 2013-09-30 | -375642 | USD | 20141106 | Open filing evidence |
| 2013-01-01 – 2013-09-30 | -1130027 | USD | 20141106 | Open filing evidence |
| 2013-04-01 – 2013-06-30 | -376676 | USD | 20140808 | Open filing evidence |
| 2013-01-01 – 2013-06-30 | -754385 | USD | 20140808 | Open filing evidence |
| 2013-01-01 – 2013-03-31 | -377709 | USD | 20140508 | Open filing evidence |
| 2012-01-01 – 2012-12-31 | -1520817 | USD | 20150305 | Open filing evidence |
| 2012-07-01 – 2012-09-30 | -379714 | USD | 20131107 | Open filing evidence |
| 2012-01-01 – 2012-09-30 | -1142089 | USD | 20131107 | Open filing evidence |
| 2012-04-01 – 2012-06-30 | -380702 | USD | 20130809 | Open filing evidence |
| 2012-01-01 – 2012-06-30 | -762375 | USD | 20130809 | Open filing evidence |
| 2012-01-01 – 2012-03-31 | -381673 | USD | 20130510 | Open filing evidence |
| 2011-01-01 – 2011-12-31 | -6046445 | USD | 20140307 | Open filing evidence |
| 2011-07-01 – 2011-09-30 | -383520 | USD | 20121109 | Open filing evidence |
| 2011-01-01 – 2011-09-30 | -5663797 | USD | 20121109 | Open filing evidence |
| 2011-04-01 – 2011-06-30 | -1284666 | USD | 20120808 | Open filing evidence |
| 2011-01-01 – 2011-06-30 | -5280277 | USD | 20120808 | Open filing evidence |
| 2010-01-01 – 2010-12-31 | -3374760 | USD | 20130308 | Open filing evidence |
MF Properties Segment · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=atax:MFPropertiesSegmentMember;srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-07-01 – 2021-09-30 | 1811778 | USD | 20211104 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 5294475 | USD | 20211104 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 1788173 | USD | 20210805 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 3482697 | USD | 20210805 | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 1694524 | USD | 20210505 | Open filing evidence |
| 2020-07-01 – 2020-09-30 | 1548931 | USD | 20211104 | Open filing evidence |
| 2020-01-01 – 2020-09-30 | 5358132 | USD | 20211104 | Open filing evidence |
| 2020-04-01 – 2020-06-30 | 1856954 | USD | 20210805 | Open filing evidence |
| 2020-01-01 – 2020-06-30 | 3809201 | USD | 20210805 | Open filing evidence |
| 2020-01-01 – 2020-03-31 | 1952247 | USD | 20210505 | Open filing evidence |
Mortgage Backed Securities Investments Segment
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=atax:MortgageBackedSecuritiesInvestmentsSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2016-01-01 – 2016-12-31 | 17921 | USD | 20170303 | Open filing evidence |
| 2016-01-01 – 2016-09-30 | 48755 | USD | 20171106 | Open filing evidence |
| 2016-01-01 – 2016-06-30 | 48755 | USD | 20170807 | Open filing evidence |
| 2016-01-01 – 2016-03-31 | 48755 | USD | 20170505 | Open filing evidence |
| 2015-01-01 – 2015-12-31 | 225890 | USD | 20170303 | Open filing evidence |
| 2015-07-01 – 2015-09-30 | -202699 | USD | 20161107 | Open filing evidence |
| 2015-01-01 – 2015-09-30 | 103022 | USD | 20161107 | Open filing evidence |
| 2015-04-01 – 2015-06-30 | 152861 | USD | 20160805 | Open filing evidence |
| 2015-01-01 – 2015-06-30 | 305721 | USD | 20160805 | Open filing evidence |
| 2015-01-01 – 2015-03-31 | 152860 | USD | 20160502 | Open filing evidence |
| 2014-01-01 – 2014-12-31 | 1423958 | USD | 20170303 | Open filing evidence |
| 2013-01-01 – 2013-12-31 | 1601270 | USD | 2016-11-03 · 00:21:13.000Z | Open filing evidence |
Mortgage Backed Securities Investments Segment · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=atax:MortgageBackedSecuritiesInvestmentsSegmentMember;srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2016-01-01 – 2016-12-31 | 17921 | USD | 20190228 | Open filing evidence |
Mortgage Backed Securities Investments Segment · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=atax:MortgageBackedSecuritiesInvestmentsSegmentMember;us-gaap:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2016-01-01 – 2016-12-31 | 17921 | USD | 20180228 | Open filing evidence |
| 2015-01-01 – 2015-12-31 | 225890 | USD | 20180228 | Open filing evidence |
Mortgage Revenue Bond Investments Segment
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=atax:MortgageRevenueBondInvestmentsSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2017-07-01 – 2017-09-30 | 11035530 | USD | 20171106 | Open filing evidence |
| 2017-01-01 – 2017-09-30 | 32683968 | USD | 20171106 | Open filing evidence |
| 2017-04-01 – 2017-06-30 | 11059940 | USD | 20170807 | Open filing evidence |
| 2017-01-01 – 2017-06-30 | 21648438 | USD | 20170807 | Open filing evidence |
| 2017-01-01 – 2017-03-31 | 10588498 | USD | 20170505 | Open filing evidence |
| 2016-01-01 – 2016-12-31 | 36673232 | USD | 20170303 | Open filing evidence |
| 2016-07-01 – 2016-09-30 | 8504675 | USD | 20171106 | Open filing evidence |
| 2016-01-01 – 2016-09-30 | 26074552 | USD | 20171106 | Open filing evidence |
| 2016-04-01 – 2016-06-30 | 8790823 | USD | 20170807 | Open filing evidence |
| 2016-01-01 – 2016-06-30 | 17569877 | USD | 20170807 | Open filing evidence |
| 2016-01-01 – 2016-03-31 | 8779054 | USD | 20170505 | Open filing evidence |
| 2015-01-01 – 2015-12-31 | 38772872 | USD | 20170303 | Open filing evidence |
| 2014-01-01 – 2014-12-31 | 23227674 | USD | 20170303 | Open filing evidence |
Mortgage Revenue Bond Investments Segment · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=atax:MortgageRevenueBondInvestmentsSegmentMember;srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-07-01 – 2021-09-30 | 12795214 | USD | 20211104 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 34624484 | USD | 20211104 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 11034482 | USD | 20210805 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 21829270 | USD | 20210805 | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 10794788 | USD | 20210505 | Open filing evidence |
| 2020-07-01 – 2020-09-30 | 10763544 | USD | 20211104 | Open filing evidence |
| 2020-01-01 – 2020-09-30 | 31216575 | USD | 20211104 | Open filing evidence |
| 2020-04-01 – 2020-06-30 | 10247228 | USD | 20210805 | Open filing evidence |
| 2020-01-01 – 2020-06-30 | 20453031 | USD | 20210805 | Open filing evidence |
| 2020-01-01 – 2020-03-31 | 10205803 | USD | 20210505 | Open filing evidence |
| 2019-07-01 – 2019-09-30 | 10383867 | USD | 20201103 | Open filing evidence |
| 2019-01-01 – 2019-09-30 | 31074582 | USD | 20201103 | Open filing evidence |
| 2019-04-01 – 2019-06-30 | 10247302 | USD | 20200804 | Open filing evidence |
| 2019-01-01 – 2019-06-30 | 20690715 | USD | 20200804 | Open filing evidence |
| 2019-01-01 – 2019-03-31 | 10443413 | USD | 20200506 | Open filing evidence |
| 2018-01-01 – 2018-12-31 | 57625273 | USD | 20190228 | Open filing evidence |
| 2018-07-01 – 2018-09-30 | 21440970 | USD | 20191101 | Open filing evidence |
| 2018-01-01 – 2018-09-30 | 44609666 | USD | 20191101 | Open filing evidence |
| 2018-04-01 – 2018-06-30 | 11098140 | USD | 20190802 | Open filing evidence |
| 2018-01-01 – 2018-06-30 | 23168696 | USD | 20190802 | Open filing evidence |
| 2018-01-01 – 2018-03-31 | 12070556 | USD | 20190503 | Open filing evidence |
| 2017-01-01 – 2017-12-31 | 49100423 | USD | 20190228 | Open filing evidence |
| 2017-07-01 – 2017-09-30 | 11035530 | USD | 20181105 | Open filing evidence |
| 2017-01-01 – 2017-09-30 | 32683968 | USD | 20181105 | Open filing evidence |
| 2017-04-01 – 2017-06-30 | 11059940 | USD | 20180806 | Open filing evidence |
| 2017-01-01 – 2017-06-30 | 21648438 | USD | 20180806 | Open filing evidence |
| 2016-01-01 – 2016-12-31 | 36673232 | USD | 20190228 | Open filing evidence |
Mortgage Revenue Bond Investments Segment · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=atax:MortgageRevenueBondInvestmentsSegmentMember;us-gaap:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2018-01-01 – 2018-03-31 | 12070556 | USD | 20180507 | Open filing evidence |
| 2017-01-01 – 2017-12-31 | 49100423 | USD | 20180228 | Open filing evidence |
| 2017-01-01 – 2017-03-31 | 10588498 | USD | 20180507 | Open filing evidence |
| 2016-01-01 – 2016-12-31 | 36673232 | USD | 20180228 | Open filing evidence |
| 2015-01-01 – 2015-12-31 | 38772872 | USD | 20180228 | Open filing evidence |
Other Investment Segment · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=atax:OtherInvestmentSegmentMember;srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2021-07-01 – 2021-09-30 | 3074909 | USD | 20211104 | Open filing evidence |
| 2021-01-01 – 2021-09-30 | 8556926 | USD | 20211104 | Open filing evidence |
| 2021-04-01 – 2021-06-30 | 3583841 | USD | 20210805 | Open filing evidence |
| 2021-01-01 – 2021-06-30 | 5482017 | USD | 20210805 | Open filing evidence |
| 2021-01-01 – 2021-03-31 | 1898176 | USD | 20210505 | Open filing evidence |
| 2020-07-01 – 2020-09-30 | 1527472 | USD | 20211104 | Open filing evidence |
| 2020-01-01 – 2020-09-30 | 5305324 | USD | 20211104 | Open filing evidence |
| 2020-04-01 – 2020-06-30 | 2374237 | USD | 20210805 | Open filing evidence |
| 2020-01-01 – 2020-06-30 | 3777852 | USD | 20210805 | Open filing evidence |
| 2020-01-01 – 2020-03-31 | 1403615 | USD | 20210505 | Open filing evidence |
Other Investments Segment
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=atax:OtherInvestmentsSegmentMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2015-01-01 – 2015-12-31 | 170922 | USD | 2016-11-03 · 00:21:13.000Z | Open filing evidence |
Public Housing Capital Fund Trust Certificates
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=atax:PublicHousingCapitalFundTrustCertificatesMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2017-07-01 – 2017-09-30 | 711823 | USD | 20171106 | Open filing evidence |
| 2017-01-01 – 2017-09-30 | 2139791 | USD | 20171106 | Open filing evidence |
| 2017-04-01 – 2017-06-30 | 719182 | USD | 20170807 | Open filing evidence |
| 2017-01-01 – 2017-06-30 | 1427968 | USD | 20170807 | Open filing evidence |
| 2017-01-01 – 2017-03-31 | 708786 | USD | 20170505 | Open filing evidence |
| 2016-01-01 – 2016-12-31 | 2888035 | USD | 20170303 | Open filing evidence |
| 2016-07-01 – 2016-09-30 | 724735 | USD | 20171106 | Open filing evidence |
| 2016-01-01 – 2016-09-30 | 2178627 | USD | 20171106 | Open filing evidence |
| 2016-04-01 – 2016-06-30 | 722990 | USD | 20170807 | Open filing evidence |
| 2016-01-01 – 2016-06-30 | 1453892 | USD | 20170807 | Open filing evidence |
| 2016-01-01 – 2016-03-31 | 730902 | USD | 20170505 | Open filing evidence |
| 2015-01-01 – 2015-12-31 | 2994482 | USD | 20170303 | Open filing evidence |
| 2015-07-01 – 2015-09-30 | 736699 | USD | 20161107 | Open filing evidence |
| 2015-01-01 – 2015-09-30 | 2254448 | USD | 20161107 | Open filing evidence |
| 2015-04-01 – 2015-06-30 | 784846 | USD | 20160805 | Open filing evidence |
| 2015-01-01 – 2015-06-30 | 1517749 | USD | 20160805 | Open filing evidence |
| 2015-01-01 – 2015-03-31 | 732903 | USD | 20160502 | Open filing evidence |
| 2014-01-01 – 2014-12-31 | 3038819 | USD | 20170303 | Open filing evidence |
| 2014-07-01 – 2014-09-30 | 734110 | USD | 20151105 | Open filing evidence |
| 2014-01-01 – 2014-09-30 | 2311112 | USD | 20151105 | Open filing evidence |
| 2014-04-01 – 2014-06-30 | 776174 | USD | 20150806 | Open filing evidence |
| 2014-01-01 – 2014-06-30 | 1577002 | USD | 20150806 | Open filing evidence |
| 2014-01-01 – 2014-03-31 | 800828 | USD | 20150507 | Open filing evidence |
| 2013-01-01 – 2013-12-31 | 3261611 | USD | 2016-11-03 · 00:21:13.000Z | Open filing evidence |
| 2013-07-01 – 2013-09-30 | 814946 | USD | 20141106 | Open filing evidence |
| 2013-01-01 – 2013-09-30 | 2445259 | USD | 20141106 | Open filing evidence |
| 2013-04-01 – 2013-06-30 | 814884 | USD | 20140808 | Open filing evidence |
| 2013-01-01 – 2013-06-30 | 1630313 | USD | 20140808 | Open filing evidence |
| 2013-01-01 – 2013-03-31 | 815429 | USD | 20140508 | Open filing evidence |
| 2012-01-01 – 2012-12-31 | 1624534 | USD | 20150305 | Open filing evidence |
| 2012-07-01 – 2012-09-30 | 809387 | USD | 20131107 | Open filing evidence |
| 2012-01-01 – 2012-09-30 | 809387 | USD | 20131107 | Open filing evidence |
| 2012-04-01 – 2012-06-30 | 0 | USD | 20130809 | Open filing evidence |
| 2012-01-01 – 2012-06-30 | 0 | USD | 20130809 | Open filing evidence |
| 2011-01-01 – 2011-12-31 | 0 | USD | 20140307 | Open filing evidence |
| 2011-07-01 – 2011-09-30 | 0 | USD | 20121109 | Open filing evidence |
| 2011-01-01 – 2011-09-30 | 0 | USD | 20121109 | Open filing evidence |
| 2010-01-01 – 2010-12-31 | 0 | USD | 20130308 | Open filing evidence |
Public Housing Capital Fund Trust Certificates · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=atax:PublicHousingCapitalFundTrustCertificatesMember;srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2018-01-01 – 2018-12-31 | 2479494 | USD | 20190228 | Open filing evidence |
| 2018-07-01 – 2018-09-30 | 617661 | USD | 20181105 | Open filing evidence |
| 2018-01-01 – 2018-09-30 | 1860728 | USD | 20181105 | Open filing evidence |
| 2018-04-01 – 2018-06-30 | 622961 | USD | 20180806 | Open filing evidence |
| 2018-01-01 – 2018-06-30 | 1243067 | USD | 20180806 | Open filing evidence |
| 2017-01-01 – 2017-12-31 | 2951735 | USD | 20190228 | Open filing evidence |
| 2017-07-01 – 2017-09-30 | 711823 | USD | 20181105 | Open filing evidence |
| 2017-01-01 – 2017-09-30 | 2139791 | USD | 20181105 | Open filing evidence |
| 2017-04-01 – 2017-06-30 | 719182 | USD | 20180806 | Open filing evidence |
| 2017-01-01 – 2017-06-30 | 1427968 | USD | 20180806 | Open filing evidence |
| 2016-01-01 – 2016-12-31 | 2888035 | USD | 20190228 | Open filing evidence |
Public Housing Capital Fund Trust Certificates · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=atax:PublicHousingCapitalFundTrustCertificatesMember;us-gaap:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2018-01-01 – 2018-03-31 | 620106 | USD | 20180507 | Open filing evidence |
| 2017-01-01 – 2017-12-31 | 2951735 | USD | 20180228 | Open filing evidence |
| 2017-01-01 – 2017-03-31 | 708786 | USD | 20180507 | Open filing evidence |
| 2016-01-01 – 2016-12-31 | 2888035 | USD | 20180228 | Open filing evidence |
| 2015-01-01 – 2015-12-31 | 2994482 | USD | 20180228 | Open filing evidence |
Public Housing Capital Fund Trusts Certificates · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=atax:PublicHousingCapitalFundTrustsCertificatesMember;srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2020-01-01 – 2020-09-30 | 174470 | USD | 20211104 | Open filing evidence |
| 2020-01-01 – 2020-06-30 | 174470 | USD | 20210805 | Open filing evidence |
| 2020-01-01 – 2020-03-31 | 174470 | USD | 20210505 | Open filing evidence |
| 2019-07-01 – 2019-09-30 | 589024 | USD | 20201103 | Open filing evidence |
| 2019-01-01 – 2019-09-30 | 1812779 | USD | 20201103 | Open filing evidence |
| 2019-04-01 – 2019-06-30 | 585609 | USD | 20200804 | Open filing evidence |
| 2019-01-01 – 2019-06-30 | 1223755 | USD | 20200804 | Open filing evidence |
| 2019-01-01 – 2019-03-31 | 638146 | USD | 20200506 | Open filing evidence |
| 2018-07-01 – 2018-09-30 | 617661 | USD | 20191101 | Open filing evidence |
| 2018-01-01 – 2018-09-30 | 1860728 | USD | 20191101 | Open filing evidence |
| 2018-04-01 – 2018-06-30 | 622961 | USD | 20190802 | Open filing evidence |
| 2018-01-01 – 2018-06-30 | 1243067 | USD | 20190802 | Open filing evidence |
| 2018-01-01 – 2018-03-31 | 620106 | USD | 20190503 | Open filing evidence |
Affordable Multifamily Investments Segment · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=ghi:AffordableMultifamilyInvestmentsSegmentMember;srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2024-01-01 – 2024-12-31 | 82592938 | USD | 20250220 | Open filing evidence |
| 2023-01-01 – 2023-12-31 | 88460194 | USD | 20250220 | Open filing evidence |
| 2022-01-01 – 2022-12-31 | 63374549 | USD | 20250220 | Open filing evidence |
Affordable Multifamily Mortgage Revenue Bond Investments Segment · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=ghi:AffordableMultifamilyMortgageRevenueBondInvestmentsSegmentMember;srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2024-07-01 – 2024-09-30 | 22201479 | USD | 20241106 | Open filing evidence |
| 2024-01-01 – 2024-09-30 | 62194258 | USD | 20241106 | Open filing evidence |
| 2024-04-01 – 2024-06-30 | 19993802 | USD | 20240807 | Open filing evidence |
| 2024-01-01 – 2024-06-30 | 39992779 | USD | 20240807 | Open filing evidence |
| 2023-01-01 – 2023-12-31 | 88460194 | USD | 20240222 | Open filing evidence |
| 2023-07-01 – 2023-09-30 | 22635813 | USD | 20241106 | Open filing evidence |
| 2023-01-01 – 2023-09-30 | 67026288 | USD | 20241106 | Open filing evidence |
| 2023-04-01 – 2023-06-30 | 22952542 | USD | 20240807 | Open filing evidence |
| 2023-01-01 – 2023-06-30 | 44390475 | USD | 20240807 | Open filing evidence |
| 2023-01-01 – 2023-03-31 | 21437933 | USD | 20240508 | Open filing evidence |
Market Rate Joint Venture Investments · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=ghi:MarketRateJointVentureInvestmentsMember;srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-04-01 – 2026-06-30 | 409417 | USD | 20260810 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 766319 | USD | 20260810 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 356902 | USD | 20260511 | Open filing evidence |
| 2025-01-01 – 2025-12-31 | 40525 | USD | 20260316 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 779422 | USD | 20251106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 6802444 | USD | 20251106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 2823837 | USD | 20250807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 4433656 Restated | USD | 20260810 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 2396591 Restated | USD | 20260511 | Open filing evidence |
| 2024-01-01 – 2024-12-31 | 4668588 | USD | 20260316 | Open filing evidence |
| 2024-07-01 – 2024-09-30 | 1063253 | USD | 20251106 | Open filing evidence |
| 2024-01-01 – 2024-09-30 | 3842444 | USD | 20251106 | Open filing evidence |
| 2024-04-01 – 2024-06-30 | 1155022 | USD | 20250807 | Open filing evidence |
| 2024-01-01 – 2024-06-30 | 2779191 | USD | 20250807 | Open filing evidence |
| 2024-01-01 – 2024-03-31 | 1624169 | USD | 20250507 | Open filing evidence |
| 2023-01-01 – 2023-12-31 | 10162307 | USD | 20260316 | Open filing evidence |
| 2023-07-01 – 2023-09-30 | 2035391 | USD | 20241106 | Open filing evidence |
| 2023-01-01 – 2023-09-30 | 8119809 | USD | 20241106 | Open filing evidence |
| 2023-04-01 – 2023-06-30 | 3906556 | USD | 20240807 | Open filing evidence |
| 2023-01-01 – 2023-06-30 | 6084418 | USD | 20240807 | Open filing evidence |
| 2022-01-01 – 2022-12-31 | 9130486 | USD | 20250220 | Open filing evidence |
Seniors And Skilled Nursing Investments Segment · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=ghi:SeniorsAndSkilledNursingInvestmentsSegmentMember;srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2024-01-01 – 2024-12-31 | 3835873 | USD | 20250220 | Open filing evidence |
| 2023-01-01 – 2023-12-31 | 1710657 | USD | 20250220 | Open filing evidence |
| 2022-01-01 – 2022-12-31 | 713036 | USD | 20250220 | Open filing evidence |
Seniors And Skilled Nursing Mortgage Revenue Bond Investments Segment · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=ghi:SeniorsAndSkilledNursingMortgageRevenueBondInvestmentsSegmentMember;srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2026-04-01 – 2026-06-30 | 1364865 | USD | 20260810 | Open filing evidence |
| 2026-01-01 – 2026-06-30 | 2620291 | USD | 20260810 | Open filing evidence |
| 2026-01-01 – 2026-03-31 | 1255426 | USD | 20260511 | Open filing evidence |
| 2025-01-01 – 2025-12-31 | 5076046 | USD | 20260316 | Open filing evidence |
| 2025-07-01 – 2025-09-30 | 1244772 | USD | 20251106 | Open filing evidence |
| 2025-01-01 – 2025-09-30 | 3719202 | USD | 20251106 | Open filing evidence |
| 2025-04-01 – 2025-06-30 | 1241931 | USD | 20250807 | Open filing evidence |
| 2025-01-01 – 2025-06-30 | 2474430 | USD | 20260810 | Open filing evidence |
| 2025-01-01 – 2025-03-31 | 1232499 | USD | 20260511 | Open filing evidence |
| 2024-01-01 – 2024-12-31 | 3835873 | USD | 20260316 | Open filing evidence |
| 2024-07-01 – 2024-09-30 | 1080818 | USD | 20251106 | Open filing evidence |
| 2024-01-01 – 2024-09-30 | 2648673 | USD | 20251106 | Open filing evidence |
| 2024-04-01 – 2024-06-30 | 820347 | USD | 20250807 | Open filing evidence |
| 2024-01-01 – 2024-06-30 | 1567855 | USD | 20250807 | Open filing evidence |
| 2024-01-01 – 2024-03-31 | 747508 | USD | 20250507 | Open filing evidence |
| 2023-01-01 – 2023-12-31 | 1710657 | USD | 20260316 | Open filing evidence |
| 2023-07-01 – 2023-09-30 | 604040 | USD | 20241106 | Open filing evidence |
| 2023-01-01 – 2023-09-30 | 1037082 | USD | 20241106 | Open filing evidence |
| 2023-04-01 – 2023-06-30 | 336487 | USD | 20240807 | Open filing evidence |
| 2023-01-01 – 2023-06-30 | 433042 | USD | 20240807 | Open filing evidence |
Availableforsale Securities
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=us-gaap:AvailableforsaleSecuritiesMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2016-07-01 – 2016-09-30 | 8504675 | USD | 20161107 | Open filing evidence |
| 2016-01-01 – 2016-09-30 | 26074552 | USD | 20161107 | Open filing evidence |
| 2016-04-01 – 2016-06-30 | 8790823 | USD | 20160805 | Open filing evidence |
| 2016-01-01 – 2016-06-30 | 17569877 | USD | 20160805 | Open filing evidence |
| 2016-01-01 – 2016-03-31 | 9074195 | USD | 20160502 | Open filing evidence |
| 2015-01-01 – 2015-12-31 | 38772872 Restated | USD | 2016-11-03 · 00:21:13.000Z | Open filing evidence |
| 2015-07-01 – 2015-09-30 | 8238652 | USD | 20161107 | Open filing evidence |
| 2015-01-01 – 2015-09-30 | 24235550 | USD | 20161107 | Open filing evidence |
| 2015-04-01 – 2015-06-30 | 8678337 | USD | 20160805 | Open filing evidence |
| 2015-01-01 – 2015-06-30 | 15996898 | USD | 20160805 | Open filing evidence |
| 2015-01-01 – 2015-03-31 | 7318561 Restated | USD | 20160502 | Open filing evidence |
| 2014-01-01 – 2014-12-31 | 26929446 Restated | USD | 2016-11-03 · 00:21:13.000Z | Open filing evidence |
| 2014-07-01 – 2014-09-30 | 6256085 Restated | USD | 20151105 | Open filing evidence |
| 2014-01-01 – 2014-09-30 | 20444236 Restated | USD | 20151105 | Open filing evidence |
| 2014-04-01 – 2014-06-30 | 6160515 Restated | USD | 20150806 | Open filing evidence |
| 2014-01-01 – 2014-06-30 | 14188151 Restated | USD | 20150806 | Open filing evidence |
| 2014-01-01 – 2014-03-31 | 8260913 | USD | 20150507 | Open filing evidence |
| 2013-01-01 – 2013-12-31 | 26826785 Restated | USD | 2016-11-03 · 00:21:13.000Z | Open filing evidence |
| 2013-07-01 – 2013-09-30 | 4599998 | USD | 20141106 | Open filing evidence |
| 2013-01-01 – 2013-09-30 | 23371043 | USD | 20141106 | Open filing evidence |
| 2013-04-01 – 2013-06-30 | 10327518 | USD | 20140808 | Open filing evidence |
| 2013-01-01 – 2013-06-30 | 18771045 | USD | 20140808 | Open filing evidence |
| 2013-01-01 – 2013-03-31 | 8443527 | USD | 20140508 | Open filing evidence |
| 2012-01-01 – 2012-12-31 | 12169336 | USD | 20150305 | Open filing evidence |
| 2012-07-01 – 2012-09-30 | 2696267 | USD | 20131107 | Open filing evidence |
| 2012-01-01 – 2012-09-30 | 8869285 | USD | 20131107 | Open filing evidence |
| 2011-01-01 – 2011-12-31 | 12635513 | USD | 20140307 | Open filing evidence |
Categories Of Investments Marketable Securities Available For Sale Securities
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=us-gaap:CategoriesOfInvestmentsMarketableSecuritiesAvailableForSaleSecuritiesMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2013-04-01 – 2013-06-30 | 10327518 | USD | 20130809 | Open filing evidence |
| 2013-01-01 – 2013-06-30 | 18771045 | USD | 20130809 | Open filing evidence |
| 2013-01-01 – 2013-03-31 | 8443527 | USD | 20130510 | Open filing evidence |
| 2012-01-01 – 2012-12-31 | 12169336 | USD | 20130308 | Open filing evidence |
| 2012-07-01 – 2012-09-30 | 2696267 | USD | 20121109 | Open filing evidence |
| 2012-01-01 – 2012-09-30 | 8869285 | USD | 20121109 | Open filing evidence |
| 2012-04-01 – 2012-06-30 | 3380596 | USD | 20130809 | Open filing evidence |
| 2012-01-01 – 2012-06-30 | 6173018 | USD | 20130809 | Open filing evidence |
| 2011-01-01 – 2011-12-31 | 12635513 | USD | 20130308 | Open filing evidence |
| 2011-07-01 – 2011-09-30 | 3208563 | USD | 20121109 | Open filing evidence |
| 2011-01-01 – 2011-09-30 | 9384347 | USD | 20121109 | Open filing evidence |
| 2011-04-01 – 2011-06-30 | 3124811 | USD | 20120808 | Open filing evidence |
| 2011-01-01 – 2011-06-30 | 6175858 | USD | 20120808 | Open filing evidence |
| 2010-01-01 – 2010-12-31 | 11147091 | USD | 20130308 | Open filing evidence |
Consolidation Eliminations
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=us-gaap:ConsolidationEliminationsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2015-01-01 – 2015-03-31 | -230610 | USD | 20150507 | Open filing evidence |
| 2014-01-01 – 2014-12-31 | -929279 | USD | 20150305 | Open filing evidence |
| 2014-07-01 – 2014-09-30 | -232022 | USD | 20141106 | Open filing evidence |
| 2014-01-01 – 2014-09-30 | -697964 | USD | 20141106 | Open filing evidence |
| 2014-04-01 – 2014-06-30 | -232665 | USD | 20140808 | Open filing evidence |
| 2014-01-01 – 2014-06-30 | -465942 | USD | 20140808 | Open filing evidence |
| 2014-01-01 – 2014-03-31 | -233277 | USD | 20150507 | Open filing evidence |
| 2013-01-01 – 2013-12-31 | -9705375 Restated | USD | 2016-11-03 · 00:21:13.000Z | Open filing evidence |
| 2013-07-01 – 2013-09-30 | -375642 | USD | 20141106 | Open filing evidence |
| 2013-01-01 – 2013-09-30 | -1130027 | USD | 20141106 | Open filing evidence |
| 2013-04-01 – 2013-06-30 | -376676 | USD | 20140808 | Open filing evidence |
| 2013-01-01 – 2013-06-30 | -754385 | USD | 20140808 | Open filing evidence |
| 2013-01-01 – 2013-03-31 | -377709 | USD | 20140508 | Open filing evidence |
| 2012-01-01 – 2012-12-31 | -1520817 | USD | 20150305 | Open filing evidence |
| 2012-07-01 – 2012-09-30 | -379714 | USD | 20131107 | Open filing evidence |
| 2012-01-01 – 2012-09-30 | -1142089 | USD | 20131107 | Open filing evidence |
| 2012-04-01 – 2012-06-30 | -380702 | USD | 20130809 | Open filing evidence |
| 2012-01-01 – 2012-06-30 | -762375 | USD | 20130809 | Open filing evidence |
| 2011-01-01 – 2011-12-31 | -6046445 | USD | 20140307 | Open filing evidence |
| 2011-07-01 – 2011-09-30 | -383520 | USD | 20121109 | Open filing evidence |
| 2011-01-01 – 2011-09-30 | -5663797 | USD | 20121109 | Open filing evidence |
| 2011-04-01 – 2011-06-30 | -1284666 | USD | 20120808 | Open filing evidence |
| 2011-01-01 – 2011-06-30 | -5280277 | USD | 20120808 | Open filing evidence |
| 2010-01-01 – 2010-12-31 | -3374760 | USD | 20130308 | Open filing evidence |
Other Investments
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=us-gaap:OtherInvestmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2017-07-01 – 2017-09-30 | 1230303 | USD | 20171106 | Open filing evidence |
| 2017-01-01 – 2017-09-30 | 3329448 | USD | 20171106 | Open filing evidence |
| 2017-04-01 – 2017-06-30 | 1148456 | USD | 20170807 | Open filing evidence |
| 2017-01-01 – 2017-06-30 | 2099145 | USD | 20170807 | Open filing evidence |
| 2017-01-01 – 2017-03-31 | 950689 | USD | 20170505 | Open filing evidence |
| 2016-01-01 – 2016-12-31 | 1995123 | USD | 20170303 | Open filing evidence |
| 2016-07-01 – 2016-09-30 | 577741 | USD | 20171106 | Open filing evidence |
| 2016-01-01 – 2016-09-30 | 1289225 | USD | 20171106 | Open filing evidence |
| 2016-04-01 – 2016-06-30 | 424440 | USD | 20170807 | Open filing evidence |
| 2016-01-01 – 2016-06-30 | 711484 | USD | 20170807 | Open filing evidence |
| 2016-01-01 – 2016-03-31 | 287044 | USD | 20170505 | Open filing evidence |
| 2015-01-01 – 2015-12-31 | 170922 | USD | 20170303 | Open filing evidence |
Other Investments · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=us-gaap:OtherInvestmentsMember;srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2020-07-01 – 2020-09-30 | 1527472 | USD | 20201103 | Open filing evidence |
| 2020-01-01 – 2020-09-30 | 5305324 | USD | 20201103 | Open filing evidence |
| 2020-04-01 – 2020-06-30 | 2374237 | USD | 20200804 | Open filing evidence |
| 2020-01-01 – 2020-06-30 | 3777852 | USD | 20200804 | Open filing evidence |
| 2020-01-01 – 2020-03-31 | 1403615 | USD | 20200506 | Open filing evidence |
| 2019-07-01 – 2019-09-30 | 1918265 | USD | 20201103 | Open filing evidence |
| 2019-01-01 – 2019-09-30 | 7986302 | USD | 20201103 | Open filing evidence |
| 2019-04-01 – 2019-06-30 | 1478627 | USD | 20200804 | Open filing evidence |
| 2019-01-01 – 2019-06-30 | 6068037 | USD | 20200804 | Open filing evidence |
| 2019-01-01 – 2019-03-31 | 4589410 | USD | 20200506 | Open filing evidence |
| 2018-01-01 – 2018-12-31 | 12101704 | USD | 20190228 | Open filing evidence |
| 2018-07-01 – 2018-09-30 | 1656748 | USD | 20191101 | Open filing evidence |
| 2018-01-01 – 2018-09-30 | 4674230 | USD | 20191101 | Open filing evidence |
| 2018-04-01 – 2018-06-30 | 1586622 | USD | 20190802 | Open filing evidence |
| 2018-01-01 – 2018-06-30 | 3017482 | USD | 20190802 | Open filing evidence |
| 2018-01-01 – 2018-03-31 | 1430860 | USD | 20190503 | Open filing evidence |
| 2017-01-01 – 2017-12-31 | 4651752 | USD | 20190228 | Open filing evidence |
| 2017-07-01 – 2017-09-30 | 1230303 | USD | 20181105 | Open filing evidence |
| 2017-01-01 – 2017-09-30 | 3329448 | USD | 20181105 | Open filing evidence |
| 2017-04-01 – 2017-06-30 | 1148456 | USD | 20180806 | Open filing evidence |
| 2017-01-01 – 2017-06-30 | 2099145 | USD | 20180806 | Open filing evidence |
| 2016-01-01 – 2016-12-31 | 1995123 | USD | 20190228 | Open filing evidence |
Other Investments · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=us-gaap:OtherInvestmentsMember;us-gaap:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2018-01-01 – 2018-03-31 | 1430860 | USD | 20180507 | Open filing evidence |
| 2017-01-01 – 2017-12-31 | 4651752 | USD | 20180228 | Open filing evidence |
| 2017-01-01 – 2017-03-31 | 950689 | USD | 20180507 | Open filing evidence |
| 2016-01-01 – 2016-12-31 | 1995123 | USD | 20180228 | Open filing evidence |
| 2015-01-01 – 2015-12-31 | 170922 | USD | 20180228 | Open filing evidence |
Partnership
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=us-gaap:PartnershipMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2015-07-01 – 2015-09-30 | 14084872 | USD | 20151105 | Open filing evidence |
| 2015-01-01 – 2015-09-30 | 43711064 | USD | 20151105 | Open filing evidence |
| 2015-04-01 – 2015-06-30 | 17119567 | USD | 20150806 | Open filing evidence |
| 2015-01-01 – 2015-06-30 | 29626192 | USD | 20150806 | Open filing evidence |
| 2015-01-01 – 2015-03-31 | 12737235 | USD | 20150507 | Open filing evidence |
| 2014-01-01 – 2014-12-31 | 46572074 | USD | 20150305 | Open filing evidence |
| 2014-07-01 – 2014-09-30 | 11043537 Restated | USD | 20151105 | Open filing evidence |
| 2014-01-01 – 2014-09-30 | 33910932 Restated | USD | 20151105 | Open filing evidence |
| 2014-04-01 – 2014-06-30 | 10467427 Restated | USD | 20150806 | Open filing evidence |
| 2014-01-01 – 2014-06-30 | 22867395 Restated | USD | 20150806 | Open filing evidence |
| 2014-01-01 – 2014-03-31 | 12633245 | USD | 20150507 | Open filing evidence |
| 2013-01-01 – 2013-12-31 | 43987613 | USD | 20150305 | Open filing evidence |
| 2013-07-01 – 2013-09-30 | 8914558 | USD | 20141106 | Open filing evidence |
| 2013-01-01 – 2013-09-30 | 35320560 | USD | 20141106 | Open filing evidence |
| 2013-04-01 – 2013-06-30 | 14296953 | USD | 20140808 | Open filing evidence |
| 2013-01-01 – 2013-06-30 | 26406002 | USD | 20140808 | Open filing evidence |
| 2013-01-01 – 2013-03-31 | 12109049 | USD | 20140508 | Open filing evidence |
| 2012-01-01 – 2012-12-31 | 21834722 | USD | 20150305 | Open filing evidence |
| 2012-07-01 – 2012-09-30 | 5488732 Restated | USD | 20131107 | Open filing evidence |
| 2012-01-01 – 2012-09-30 | 15083445 Restated | USD | 20131107 | Open filing evidence |
| 2012-04-01 – 2012-06-30 | 5036800 Restated | USD | 20130809 | Open filing evidence |
| 2012-01-01 – 2012-06-30 | 9594713 Restated | USD | 20130809 | Open filing evidence |
| 2012-01-01 – 2012-03-31 | 4557913 | USD | 20130510 | Open filing evidence |
| 2011-01-01 – 2011-12-31 | 17701956 | USD | 20140307 | Open filing evidence |
| 2011-07-01 – 2011-09-30 | 5598984 | USD | 20121109 | Open filing evidence |
| 2011-01-01 – 2011-09-30 | 14918800 | USD | 20121109 | Open filing evidence |
| 2011-04-01 – 2011-06-30 | 5495351 | USD | 20120808 | Open filing evidence |
| 2011-01-01 – 2011-06-30 | 10225713 | USD | 20120808 | Open filing evidence |
| 2010-01-01 – 2010-12-31 | 12766320 | USD | 20130308 | Open filing evidence |
Real Estate
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=us-gaap:RealEstateMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2017-07-01 – 2017-09-30 | 3257174 | USD | 20171106 | Open filing evidence |
| 2017-01-01 – 2017-09-30 | 10356311 | USD | 20171106 | Open filing evidence |
| 2017-04-01 – 2017-06-30 | 3306722 | USD | 20170807 | Open filing evidence |
| 2017-01-01 – 2017-06-30 | 7099137 | USD | 20170807 | Open filing evidence |
| 2017-01-01 – 2017-03-31 | 3792415 | USD | 20170505 | Open filing evidence |
| 2016-01-01 – 2016-12-31 | 17404439 | USD | 20170303 | Open filing evidence |
| 2016-07-01 – 2016-09-30 | 3414788 | USD | 20171106 | Open filing evidence |
| 2016-01-01 – 2016-09-30 | 13483760 | USD | 20171106 | Open filing evidence |
| 2016-04-01 – 2016-06-30 | 4994868 | USD | 20170807 | Open filing evidence |
| 2016-01-01 – 2016-06-30 | 10068972 | USD | 20170807 | Open filing evidence |
| 2016-01-01 – 2016-03-31 | 5074104 | USD | 20170505 | Open filing evidence |
| 2015-01-01 – 2015-12-31 | 17789125 Restated | USD | 20170303 | Open filing evidence |
| 2015-07-01 – 2015-09-30 | 4124413 Restated | USD | 20161107 | Open filing evidence |
| 2015-01-01 – 2015-09-30 | 12512775 Restated | USD | 20161107 | Open filing evidence |
| 2015-04-01 – 2015-06-30 | 4086061 Restated | USD | 20160805 | Open filing evidence |
| 2015-01-01 – 2015-06-30 | 8388362 Restated | USD | 20160805 | Open filing evidence |
| 2015-01-01 – 2015-03-31 | 4302301 | USD | 20160502 | Open filing evidence |
| 2014-01-01 – 2014-12-31 | 14250572 | USD | 20170303 | Open filing evidence |
| 2014-07-01 – 2014-09-30 | 3675140 | USD | 20151105 | Open filing evidence |
| 2014-01-01 – 2014-09-30 | 9959704 | USD | 20151105 | Open filing evidence |
| 2014-04-01 – 2014-06-30 | 3134220 | USD | 20150806 | Open filing evidence |
| 2014-01-01 – 2014-06-30 | 6284564 | USD | 20150806 | Open filing evidence |
| 2014-01-01 – 2014-03-31 | 3150344 | USD | 20150507 | Open filing evidence |
| 2013-01-01 – 2013-12-31 | 11358719 | USD | 2016-11-03 · 00:21:13.000Z | Open filing evidence |
| 2013-07-01 – 2013-09-30 | 3074115 | USD | 20141106 | Open filing evidence |
| 2013-01-01 – 2013-09-30 | 8325594 | USD | 20141106 | Open filing evidence |
| 2013-04-01 – 2013-06-30 | 2731740 | USD | 20140808 | Open filing evidence |
| 2013-01-01 – 2013-06-30 | 5251479 | USD | 20140808 | Open filing evidence |
| 2013-01-01 – 2013-03-31 | 2519739 | USD | 20140508 | Open filing evidence |
| 2012-01-01 – 2012-12-31 | 7846813 | USD | 20150305 | Open filing evidence |
| 2012-07-01 – 2012-09-30 | 1983078 Restated | USD | 20131107 | Open filing evidence |
| 2012-01-01 – 2012-09-30 | 5404773 Restated | USD | 20131107 | Open filing evidence |
| 2012-04-01 – 2012-06-30 | 1656204 Restated | USD | 20130809 | Open filing evidence |
| 2012-01-01 – 2012-06-30 | 3421695 Restated | USD | 20130809 | Open filing evidence |
| 2011-01-01 – 2011-12-31 | 5066443 | USD | 20140307 | Open filing evidence |
| 2011-07-01 – 2011-09-30 | 2390421 | USD | 20121109 | Open filing evidence |
| 2011-01-01 – 2011-09-30 | 5534453 | USD | 20121109 | Open filing evidence |
| 2011-04-01 – 2011-06-30 | 2370540 | USD | 20120808 | Open filing evidence |
| 2011-01-01 – 2011-06-30 | 4049855 | USD | 20120808 | Open filing evidence |
| 2010-01-01 – 2010-12-31 | 1619229 | USD | 20130308 | Open filing evidence |
Real Estate · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=us-gaap:RealEstateMember;srt:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2020-07-01 – 2020-09-30 | 1548931 | USD | 20201103 | Open filing evidence |
| 2020-01-01 – 2020-09-30 | 5358132 | USD | 20201103 | Open filing evidence |
| 2020-04-01 – 2020-06-30 | 1856954 | USD | 20200804 | Open filing evidence |
| 2020-01-01 – 2020-06-30 | 3809201 | USD | 20200804 | Open filing evidence |
| 2020-01-01 – 2020-03-31 | 1952247 | USD | 20200506 | Open filing evidence |
| 2019-07-01 – 2019-09-30 | 1974546 | USD | 20201103 | Open filing evidence |
| 2019-01-01 – 2019-09-30 | 6002971 | USD | 20201103 | Open filing evidence |
| 2019-04-01 – 2019-06-30 | 2034796 | USD | 20200804 | Open filing evidence |
| 2019-01-01 – 2019-06-30 | 4028425 | USD | 20200804 | Open filing evidence |
| 2019-01-01 – 2019-03-31 | 1993629 | USD | 20200506 | Open filing evidence |
| 2018-01-01 – 2018-12-31 | 9149105 | USD | 20190228 | Open filing evidence |
| 2018-07-01 – 2018-09-30 | 2285736 | USD | 20191101 | Open filing evidence |
| 2018-01-01 – 2018-09-30 | 7099690 | USD | 20191101 | Open filing evidence |
| 2018-04-01 – 2018-06-30 | 2477442 | USD | 20190802 | Open filing evidence |
| 2018-01-01 – 2018-06-30 | 4813954 | USD | 20190802 | Open filing evidence |
| 2018-01-01 – 2018-03-31 | 2336512 | USD | 20190503 | Open filing evidence |
| 2017-01-01 – 2017-12-31 | 13677635 | USD | 20190228 | Open filing evidence |
| 2017-07-01 – 2017-09-30 | 3257174 | USD | 20181105 | Open filing evidence |
| 2017-01-01 – 2017-09-30 | 10356311 | USD | 20181105 | Open filing evidence |
| 2017-04-01 – 2017-06-30 | 3306722 | USD | 20180806 | Open filing evidence |
| 2017-01-01 – 2017-06-30 | 7099137 | USD | 20180806 | Open filing evidence |
| 2016-01-01 – 2016-12-31 | 17404439 | USD | 20190228 | Open filing evidence |
Real Estate · Operating Segments
Statement Business Segments · Consolidation Items
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=us-gaap:RealEstateMember;us-gaap:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2018-01-01 – 2018-03-31 | 2336512 | USD | 20180507 | Open filing evidence |
| 2017-01-01 – 2017-12-31 | 13677635 | USD | 20180228 | Open filing evidence |
| 2017-01-01 – 2017-03-31 | 3792415 | USD | 20180507 | Open filing evidence |
| 2016-01-01 – 2016-12-31 | 17404439 | USD | 20180228 | Open filing evidence |
| 2015-01-01 – 2015-12-31 | 17789125 | USD | 20180228 | Open filing evidence |
Residential Mortgage Backed Securities
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=us-gaap:ResidentialMortgageBackedSecuritiesMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2015-07-01 – 2015-09-30 | -202699 | USD | 20151105 | Open filing evidence |
| 2015-01-01 – 2015-09-30 | 103022 | USD | 20151105 | Open filing evidence |
| 2015-04-01 – 2015-06-30 | 152861 | USD | 20150806 | Open filing evidence |
| 2015-01-01 – 2015-06-30 | 305721 | USD | 20150806 | Open filing evidence |
| 2015-01-01 – 2015-03-31 | 152860 | USD | 20150507 | Open filing evidence |
| 2014-01-01 – 2014-12-31 | 1423958 | USD | 20150305 | Open filing evidence |
| 2014-07-01 – 2014-09-30 | 378202 | USD | 20151105 | Open filing evidence |
| 2014-01-01 – 2014-09-30 | 1195880 | USD | 20151105 | Open filing evidence |
| 2014-04-01 – 2014-06-30 | 396518 | USD | 20150806 | Open filing evidence |
| 2014-01-01 – 2014-06-30 | 817678 | USD | 20150806 | Open filing evidence |
| 2014-01-01 – 2014-03-31 | 421160 | USD | 20150507 | Open filing evidence |
| 2013-01-01 – 2013-12-31 | 1601270 | USD | 20150305 | Open filing evidence |
| 2013-07-01 – 2013-09-30 | 425499 | USD | 20141106 | Open filing evidence |
| 2013-01-01 – 2013-09-30 | 1178664 | USD | 20141106 | Open filing evidence |
| 2013-04-01 – 2013-06-30 | 422811 | USD | 20140808 | Open filing evidence |
| 2013-01-01 – 2013-06-30 | 753165 | USD | 20140808 | Open filing evidence |
| 2013-01-01 – 2013-03-31 | 330354 | USD | 20140508 | Open filing evidence |
| 2012-01-01 – 2012-12-31 | 194039 | USD | 20150305 | Open filing evidence |
| 2012-07-01 – 2012-09-30 | 0 | USD | 20131107 | Open filing evidence |
| 2012-01-01 – 2012-09-30 | 0 | USD | 20131107 | Open filing evidence |
| 2012-04-01 – 2012-06-30 | 0 | USD | 20130809 | Open filing evidence |
| 2012-01-01 – 2012-06-30 | 0 | USD | 20130809 | Open filing evidence |
| 2011-01-01 – 2011-12-31 | 0 | USD | 20140307 | Open filing evidence |
| 2010-01-01 – 2010-12-31 | 0 | USD | 20130308 | Open filing evidence |
Variable Interest Entity Primary Beneficiary
Statement Business Segments
Source dimensions
us-gaap:StatementBusinessSegmentsAxis=us-gaap:VariableInterestEntityPrimaryBeneficiaryMember| Period | Value | Unit | Filed | Evidence |
|---|---|---|---|---|
| 2015-07-01 – 2015-09-30 | 0 | USD | 20151105 | Open filing evidence |
| 2015-01-01 – 2015-09-30 | 0 | USD | 20151105 | Open filing evidence |
| 2015-04-01 – 2015-06-30 | 0 | USD | 20150806 | Open filing evidence |
| 2015-01-01 – 2015-06-30 | 0 | USD | 20150806 | Open filing evidence |
| 2015-01-01 – 2015-03-31 | 804068 | USD | 20150507 | Open filing evidence |
| 2014-01-01 – 2014-12-31 | 3180680 | USD | 20150305 | Open filing evidence |
| 2014-07-01 – 2014-09-30 | 0 Restated | USD | 20151105 | Open filing evidence |
| 2014-01-01 – 2014-09-30 | 0 Restated | USD | 20151105 | Open filing evidence |
| 2014-04-01 – 2014-06-30 | 0 Restated | USD | 20150806 | Open filing evidence |
| 2014-01-01 – 2014-06-30 | 0 Restated | USD | 20150806 | Open filing evidence |
| 2014-01-01 – 2014-03-31 | 800872 | USD | 20150507 | Open filing evidence |
| 2013-01-01 – 2013-12-31 | 10943968 Restated | USD | 2016-11-03 · 00:21:13.000Z | Open filing evidence |
| 2013-07-01 – 2013-09-30 | 1225261 | USD | 20141106 | Open filing evidence |
| 2013-01-01 – 2013-09-30 | 3658636 | USD | 20141106 | Open filing evidence |
| 2013-04-01 – 2013-06-30 | 1220306 | USD | 20140808 | Open filing evidence |
| 2013-01-01 – 2013-06-30 | 2433375 | USD | 20140808 | Open filing evidence |
| 2013-01-01 – 2013-03-31 | 1213069 | USD | 20140508 | Open filing evidence |
| 2012-01-01 – 2012-12-31 | 4805746 | USD | 20150305 | Open filing evidence |
| 2012-07-01 – 2012-09-30 | 1203887 | USD | 20131107 | Open filing evidence |
| 2012-01-01 – 2012-09-30 | 3598541 | USD | 20131107 | Open filing evidence |
| 2012-04-01 – 2012-06-30 | 1199745 | USD | 20130809 | Open filing evidence |
| 2012-01-01 – 2012-06-30 | 2394654 | USD | 20130809 | Open filing evidence |
| 2012-01-01 – 2012-03-31 | 1194909 | USD | 20130510 | Open filing evidence |
| 2011-01-01 – 2011-12-31 | 10043284 | USD | 20140307 | Open filing evidence |
| 2011-07-01 – 2011-09-30 | 1208534 | USD | 20121109 | Open filing evidence |
| 2011-01-01 – 2011-09-30 | 8888814 | USD | 20121109 | Open filing evidence |
| 2011-04-01 – 2011-06-30 | 2377204 | USD | 20120808 | Open filing evidence |
| 2011-01-01 – 2011-06-30 | 7680280 | USD | 20120808 | Open filing evidence |
| 2010-01-01 – 2010-12-31 | 7487438 | USD | 20130308 | Open filing evidence |