2022 Q4 Form 10-K Financial Statement
#000095017023003950 Filed on February 23, 2023
Income Statement
Concept | 2022 Q4 | 2022 Q1 | 2022 |
---|---|---|---|
Revenue | $22.03M | $19.21M | $81.07M |
YoY Change | 10.28% | 33.49% | 18.44% |
Cost Of Revenue | $11.71M | $3.937M | $30.46M |
YoY Change | 105.59% | -24.67% | 38.81% |
Gross Profit | $10.32M | $15.27M | $50.61M |
YoY Change | -27.73% | 66.68% | 8.82% |
Gross Profit Margin | 46.85% | 79.5% | 62.42% |
Selling, General & Admin | $6.630M | $4.746M | $22.19M |
YoY Change | 34.92% | 10.55% | 17.93% |
% of Gross Profit | 64.24% | 31.08% | 43.85% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $660.0K | $683.7K | $2.717M |
YoY Change | -3.46% | 0.03% | -0.57% |
% of Gross Profit | 6.4% | 4.48% | 5.37% |
Operating Expenses | $7.290M | $5.430M | $24.91M |
YoY Change | 9.32% | 9.1% | 4.44% |
Operating Profit | $3.175M | $9.839M | $25.70M |
YoY Change | -59.57% | 40.7% | 13.43% |
Interest Expense | $140.0K | $16.44M | $39.81M |
YoY Change | -52.3% | 485.23% | 156.5% |
% of Operating Profit | 4.41% | 167.08% | 154.9% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $3.170M | $26.28M | $65.51M |
YoY Change | -59.83% | 275.78% | 71.66% |
Income Tax | -$10.00K | $14.91K | -$51.19K |
% Of Pretax Income | -0.32% | 0.06% | -0.08% |
Net Earnings | $9.560M | $26.26M | $65.56M |
YoY Change | 21.73% | 275.58% | 72.08% |
Net Earnings / Revenue | 43.4% | 136.75% | 80.87% |
Basic Earnings Per Share | $0.09 | $1.01 | $2.62 |
Diluted Earnings Per Share | $0.09 | $1.193M | $2.62 |
COMMON SHARES | |||
Basic Shares Outstanding | 22.25M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q4 | 2022 Q1 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $51.20M | $118.3M | $51.20M |
YoY Change | -25.02% | 122.1% | -25.02% |
Cash & Equivalents | $51.19M | $118.3M | $51.20M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $62.80M | $125.3M | $62.80M |
YoY Change | -18.97% | 101.77% | -18.97% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $36.55M | $59.09M | $36.60M |
YoY Change | -38.78% | 1.21% | -40.32% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $115.8M | $107.7M | $1.215B |
YoY Change | 7.42% | 13.75% | 11.91% |
Other Assets | $50.40M | $46.43M | $50.40M |
YoY Change | -41.39% | -41.76% | -41.39% |
Total Long-Term Assets | $1.504B | $1.271B | $1.504B |
YoY Change | 14.97% | 12.47% | 14.97% |
TOTAL ASSETS | |||
Total Short-Term Assets | $62.80M | $125.3M | $62.80M |
Total Long-Term Assets | $1.504B | $1.271B | $1.504B |
Total Assets | $1.567B | $1.396B | $1.567B |
YoY Change | 13.08% | 17.12% | 13.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.200M | $1.096M | $1.200M |
YoY Change | -2.76% | 900.61% | -2.76% |
Accrued Expenses | $12.10M | $9.344M | $12.10M |
YoY Change | 15.42% | 11.13% | 15.42% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $164.5M | $20.50M | $164.5M |
YoY Change | 539.33% | 296.84% | 539.33% |
Total Short-Term Liabilities | $188.7M | $40.60M | $188.7M |
YoY Change | 275.9% | 104.02% | 275.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $951.6M | $918.8M | $951.6M |
YoY Change | 9.77% | 25.44% | 9.77% |
Other Long-Term Liabilities | $8.400M | $2.100M | $8.400M |
YoY Change | 342.11% | 31.25% | 342.11% |
Total Long-Term Liabilities | $960.0M | $918.8M | $960.0M |
YoY Change | 10.74% | 25.44% | 10.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $188.7M | $40.60M | $188.7M |
Total Long-Term Liabilities | $960.0M | $918.8M | $960.0M |
Total Liabilities | $1.149B | $961.6M | $1.149B |
YoY Change | 24.99% | 27.54% | 24.99% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $418.4M | $434.3M | $418.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.567B | $1.396B | $1.567B |
YoY Change | 13.08% | 17.12% | 13.07% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q1 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $9.560M | $26.26M | $65.56M |
YoY Change | 21.73% | 275.58% | 72.08% |
Depreciation, Depletion And Amortization | $660.0K | $683.7K | $2.717M |
YoY Change | -3.46% | 0.03% | -0.57% |
Cash From Operating Activities | $1.410M | $9.307M | $21.13M |
YoY Change | -86.75% | 24.81% | -37.75% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.390M | -$64.45K | $1.810M |
YoY Change | -2860.68% | 157.59% | -1254.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$166.9M | -$31.58M | -$276.8M |
YoY Change | 35.84% | 28.62% | 47.77% |
Cash From Investing Activities | -$168.2M | -$31.64M | -$278.6M |
YoY Change | 36.91% | 28.75% | 48.61% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $46.53M | $404.7M | |
YoY Change | 3430.43% | 1057.65% | |
Cash From Financing Activities | 110.4M | 32.86M | 198.2M |
YoY Change | 23.54% | 28.01% | 8.61% |
NET CHANGE | |||
Cash From Operating Activities | 1.410M | 9.307M | 21.13M |
Cash From Investing Activities | -168.2M | -31.64M | -278.6M |
Cash From Financing Activities | 110.4M | 32.86M | 198.2M |
Net Change In Cash | -56.41M | 10.52M | -59.30M |
YoY Change | 146.68% | 23.08% | -304.88% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.410M | $9.307M | $21.13M |
Capital Expenditures | $1.390M | -$64.45K | $1.810M |
Free Cash Flow | $20.00K | $9.372M | $19.32M |
YoY Change | -99.81% | 25.25% | -43.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
0 | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherAssets | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherAssets | |
CY2021Q4 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001059142 | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
001-41564 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
GREYSTONE HOUSING IMPACT INVESTORS LP | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
47-0810385 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
14301 FNB Parkway | |
CY2022 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 211 | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Omaha | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NE | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
68154 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
402 | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
952-1235 | |
CY2022 | dei |
Security12b Title
Security12bTitle
|
Beneficial Unit Certificates representingassignments of limited partnership interests in Greystone Housing Impact Investors LP | |
CY2022 | dei |
Trading Symbol
TradingSymbol
|
GHI | |
CY2022 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
404330009 | |
CY2022 | dei |
Auditor Name
AuditorName
|
PricewaterhouseCoopers LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Chicago, Illinois | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51188416 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68285501 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
41448840 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
83646969 | |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
11628173 | |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
9234412 | |
CY2022Q4 | ghi |
Available For Sale Securities Fair Value Disclosure Held In Trust
AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust
|
763208945 | |
CY2021Q4 | ghi |
Available For Sale Securities Fair Value Disclosure Held In Trust
AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust
|
750934848 | |
CY2022Q4 | us-gaap |
Debt Securities
DebtSecurities
|
36199059 | |
CY2021Q4 | us-gaap |
Debt Securities
DebtSecurities
|
42574996 | |
CY2022Q4 | ghi |
Governmental Issuer Loans Held In Trust
GovernmentalIssuerLoansHeldInTrust
|
300230435 | |
CY2021Q4 | ghi |
Governmental Issuer Loans Held In Trust
GovernmentalIssuerLoansHeldInTrust
|
184767450 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36550478 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59707632 | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
115790841 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
107793522 | |
CY2022Q4 | ghi |
Property Loan Receivable Net
PropertyLoanReceivableNet
|
175109711 | |
CY2021Q4 | ghi |
Property Loan Receivable Net
PropertyLoanReceivableNet
|
68101268 | |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
35774667 | |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
10862885 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
1567129565 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
1385909483 | |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
21733506 | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
13664212 | |
CY2022Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
10899677 | |
CY2021Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
12757459 | |
CY2022Q4 | ghi |
Secured Line Of Credit
SecuredLineOfCredit
|
55500000 | |
CY2021Q4 | ghi |
Secured Line Of Credit
SecuredLineOfCredit
|
45714000 | |
CY2022Q4 | ghi |
Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
|
1058903952 | |
CY2021Q4 | ghi |
Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
|
820078714 | |
CY2022Q4 | ghi |
Mortgages Payable And Other Secured Financing Net
MortgagesPayableAndOtherSecuredFinancingNet
|
1690000 | |
CY2021Q4 | ghi |
Mortgages Payable And Other Secured Financing Net
MortgagesPayableAndOtherSecuredFinancingNet
|
26824543 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1148727135 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
919038928 | |
CY2022Q4 | ghi |
Temporary Equity Redeemable Preferred Units Redemption Value
TemporaryEquityRedeemablePreferredUnitsRedemptionValue
|
94500000 | |
CY2021Q4 | ghi |
Temporary Equity Redeemable Preferred Units Redemption Value
TemporaryEquityRedeemablePreferredUnitsRedemptionValue
|
94500000 | |
CY2022Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
9500000 | |
CY2021Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
9500000 | |
CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
9500000 | |
CY2021Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
9500000 | |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
94446913 | |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
94458528 | |
CY2022Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
285571 | |
CY2021Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
765550 | |
CY2022Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
323669946 | |
CY2021Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
371646477 | |
CY2022Q4 | us-gaap |
Partners Capital
PartnersCapital
|
323955517 | |
CY2021Q4 | us-gaap |
Partners Capital
PartnersCapital
|
372412027 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1567129565 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1385909483 | |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
61342533 | |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
57736968 | |
CY2022 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
7855506 | |
CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
7208661 | |
CY2021 | ghi |
Contingent Interest Income
ContingentInterestIncome
|
1848825 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
11875538 | |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1657840 | |
CY2022 | us-gaap |
Revenues
Revenues
|
81073577 | |
CY2021 | us-gaap |
Revenues
Revenues
|
68452294 | |
CY2022 | ghi |
Real Estate Operating Expense
RealEstateOperatingExpense
|
4738160 | |
CY2021 | ghi |
Real Estate Operating Expense
RealEstateOperatingExpense
|
3992293 | |
CY2021 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1856893 | |
CY2021 | ghi |
Provision For Property Loan Loss
ProvisionForPropertyLoanLoss
|
444302 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2717415 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2732922 | |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-30464451 | |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
2871051 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
62695541 | |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
45794963 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-14800 | |
CY2022 | ghi |
Gain Or Loss On Sale Of Investment In Unconsolidated Entity
GainOrLossOnSaleOfInvestmentInUnconsolidatedEntity
|
39805285 | |
CY2021 | ghi |
Gain Or Loss On Sale Of Investment In Unconsolidated Entity
GainOrLossOnSaleOfInvestmentInUnconsolidatedEntity
|
15520749 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
65510972 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
38163280 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-51194 | |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-21943885 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17447864 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63792 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65562166 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38099488 | |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
2866625 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14824668 | |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
55367890 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35228437 | |
CY2022 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
3471267 | |
CY2021 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
2830481 | |
CY2022 | ghi |
Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic
|
62695541 | |
CY2021 | ghi |
Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic
|
35228437 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.62 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.62 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.53 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.53 | |
CY2022 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
22486046 | |
CY2021 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
21092010 | |
CY2022 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
22486046 | |
CY2021 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
21092010 | |
CY2022Q3 | ghi |
Beneficial Unit Certificates Distribution Ratio
BeneficialUnitCertificatesDistributionRatio
|
0.01044 | |
CY2022Q4 | ghi |
Beneficial Unit Certificates Distribution Ratio
BeneficialUnitCertificatesDistributionRatio
|
0.0105 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
65562166 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
38099488 | |
CY2022 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
-69426546 | |
CY2021 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
-19086272 | |
CY2022 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-865475 | |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
532525 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4729855 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
19545741 | |
CY2020Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
359772042 | |
CY2021Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
1.469 | |
CY2021 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
17782023 | |
CY2021 | ghi |
Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic
|
35228437 | |
CY2021 | us-gaap |
Partners Capital Account Treasury Units Reissued
PartnersCapitalAccountTreasuryUnitsReissued
|
31239495 | |
CY2021 | us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
1363736 | |
CY2021 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
1277694 | |
CY2021 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
301562 | |
CY2021 | ghi |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecurities
|
-19086272 | |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
532525 | |
CY2021Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
372412027 | |
CY2022Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
1.709 | |
CY2022 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
2127734 | |
CY2022 | ghi |
Cash Paid In Lieu Of Fractional Beneficial Unit Certificates
CashPaidInLieuOfFractionalBeneficialUnitCertificates
|
2506 | |
CY2022 | ghi |
Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic
|
62695541 | |
CY2022 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
1531622 | |
CY2022 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
456127 | |
CY2022 | ghi |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecurities
|
-69426546 | |
CY2022 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-865475 | |
CY2022Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
323955517 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
65562166 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
38099488 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2717415 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2732922 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2537186 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1209837 | |
CY2022 | ghi |
Gain Or Loss On Sale Of Investment In Unconsolidated Entity
GainOrLossOnSaleOfInvestmentInUnconsolidatedEntity
|
39805285 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33940151 | |
CY2022 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1808416 | |
CY2021 | ghi |
Gain Or Loss On Sale Of Investment In Unconsolidated Entity
GainOrLossOnSaleOfInvestmentInUnconsolidatedEntity
|
15520749 | |
CY2021 | ghi |
Contingent Interest Realized On Investing
ContingentInterestRealizedOnInvesting
|
1848825 | |
CY2021 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1856893 | |
CY2021 | ghi |
Provision For Property Loan Loss
ProvisionForPropertyLoanLoss
|
444302 | |
CY2022 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
57124 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-14800 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
7187020 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
21915 | |
CY2022 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1531622 | |
CY2021 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1277694 | |
CY2022 | ghi |
Amortization Of Bond Discount Premium And Origination Fee
AmortizationOfBondDiscountPremiumAndOriginationFee
|
-1880983 | |
CY2021 | ghi |
Amortization Of Bond Discount Premium And Origination Fee
AmortizationOfBondDiscountPremiumAndOriginationFee
|
-137520 | |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-40591 | |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-40565 | |
CY2022 | ghi |
Deferred Income Tax Expense Benefit And Income Tax Payable Receivables
DeferredIncomeTaxExpenseBenefitAndIncomeTaxPayableReceivables
|
-120923 | |
CY2021 | ghi |
Deferred Income Tax Expense Benefit And Income Tax Payable Receivables
DeferredIncomeTaxExpenseBenefitAndIncomeTaxPayableReceivables
|
-166206 | |
CY2022 | ghi |
Change In Preferred Return Receivable From Unconsolidated Entity
ChangeInPreferredReturnReceivableFromUnconsolidatedEntity
|
2404641 | |
CY2021 | ghi |
Change In Preferred Return Receivable From Unconsolidated Entity
ChangeInPreferredReturnReceivableFromUnconsolidatedEntity
|
-4657928 | |
CY2022 | ghi |
Accrued Interest Added To Property Loan Principal
AccruedInterestAddedToPropertyLoanPrincipal
|
635226 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
2316182 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1099915 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
356241 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
349949 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3583565 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2831931 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21127738 | |
CY2021 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
156765 | |
CY2021 | us-gaap |
Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
|
110000 | |
CY2022 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
182726187 | |
CY2021 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
69672500 | |
CY2022 | ghi |
Acquisition Of And Advances On Taxable Mortgage Revenue Bonds
AcquisitionOfAndAdvancesOnTaxableMortgageRevenueBonds
|
13669857 | |
CY2021 | ghi |
Acquisition Of And Advances On Taxable Mortgage Revenue Bonds
AcquisitionOfAndAdvancesOnTaxableMortgageRevenueBonds
|
2000000 | |
CY2022 | ghi |
Advances On Governmental Issuer Loan
AdvancesOnGovernmentalIssuerLoan
|
115462985 | |
CY2021 | ghi |
Advances On Governmental Issuer Loan
AdvancesOnGovernmentalIssuerLoan
|
119903793 | |
CY2022 | ghi |
Advances On Taxable Governmental Issuer Loan
AdvancesOnTaxableGovernmentalIssuerLoan
|
7000000 | |
CY2021 | ghi |
Advances On Taxable Governmental Issuer Loan
AdvancesOnTaxableGovernmentalIssuerLoan
|
1000000 | |
CY2022 | ghi |
Payments For Property Loans
PaymentsForPropertyLoans
|
131118766 | |
CY2021 | ghi |
Payments For Property Loans
PaymentsForPropertyLoans
|
55738536 | |
CY2022 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
34036247 | |
CY2021 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
37780645 | |
CY2022 | ghi |
Proceeds From Sale Of Investment In An Unconsolidated Entity
ProceedsFromSaleOfInvestmentInAnUnconsolidatedEntity
|
66786694 | |
CY2021 | ghi |
Proceeds From Sale Of Investment In An Unconsolidated Entity
ProceedsFromSaleOfInvestmentInAnUnconsolidatedEntity
|
45281550 | |
CY2022 | ghi |
Proceeds From Return Of Investments In Unconsolidated Entities
ProceedsFromReturnOfInvestmentsInUnconsolidatedEntities
|
1462160 | |
CY2021 | ghi |
Proceeds From Return Of Investments In Unconsolidated Entities
ProceedsFromReturnOfInvestmentsInUnconsolidatedEntities
|
1476350 | |
CY2022 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
109034876 | |
CY2021 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
51710640 | |
CY2022 | ghi |
Proceeds From Taxable Mortgage Revenue Bonds
ProceedsFromTaxableMortgageRevenueBonds
|
10583 | |
CY2021 | ghi |
Proceeds From Taxable Mortgage Revenue Bonds
ProceedsFromTaxableMortgageRevenueBonds
|
9675 | |
CY2022 | ghi |
Proceeds From Property Loans
ProceedsFromPropertyLoans
|
30332123 | |
CY2021 | ghi |
Proceeds From Property Loans
ProceedsFromPropertyLoans
|
191264 | |
CY2022 | ghi |
Cost Incurred On Sale Of The5050 Mf Property
CostIncurredOnSaleOfThe5050MfProperty
|
403625 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-278599647 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-187472760 | |
CY2022 | ghi |
Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
|
46628307 | |
CY2021 | ghi |
Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
|
28650420 | |
CY2021 | ghi |
Repurchase Of Beneficial Unit Certificates
RepurchaseOfBeneficialUnitCertificates
|
1363736 | |
CY2021 | ghi |
Proceeds From Sale Of Beneficial Unit Certificates
ProceedsFromSaleOfBeneficialUnitCertificates
|
33321250 | |
CY2021 | ghi |
Payment Of Offering Costs Related To Sale Of Beneficial Unit Certificates
PaymentOfOfferingCostsRelatedToSaleOfBeneficialUnitCertificates
|
2081755 | |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
456127 | |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
301562 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
643402000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
181394000 | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
404666949 | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
34955800 | |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
906481 | |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
850674 | |
CY2021 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
15172445 | |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
22647446 | |
CY2022 | us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
137742000 | |
CY2021 | us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
70714000 | |
CY2022 | ghi |
Repayments Of Secured Lines Of Credit
RepaymentsOfSecuredLinesOfCredit
|
127956000 | |
CY2021 | ghi |
Repayments Of Secured Lines Of Credit
RepaymentsOfSecuredLinesOfCredit
|
25000000 | |
CY2022 | ghi |
Increase Decrease In Security Deposit Liability Related To Restricted Cash
IncreaseDecreaseInSecurityDepositLiabilityRelatedToRestrictedCash
|
-148851 | |
CY2021 | ghi |
Increase Decrease In Security Deposit Liability Related To Restricted Cash
IncreaseDecreaseInSecurityDepositLiabilityRelatedToRestrictedCash
|
89854 | |
CY2022 | ghi |
Proceeds From Exchange Of Redeemable Preferred Units
ProceedsFromExchangeOfRedeemablePreferredUnits
|
20000000 | |
CY2022 | ghi |
Payments For Exchange Of Redeemable Preferred Units
PaymentsForExchangeOfRedeemablePreferredUnits
|
20000000 | |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2204590 | |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2365663 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
198176695 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
182474493 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-59295214 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
28941884 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
151932470 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
122990586 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
92637256 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
151932470 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
32262815 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19961390 | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
69729 | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
229998 | |
CY2022 | ghi |
Net Real Estate Operating Assets And Operating Liabilities Of The5050 Mf Property Sold For Noncash Consideration
NetRealEstateOperatingAssetsAndOperatingLiabilitiesOfThe5050MfPropertySoldForNoncashConsideration
|
22435371 | |
CY2022 | ghi |
Property Loan Received As Consideration For Sale Of The5050 Mf Property
PropertyLoanReceivedAsConsiderationForSaleOfThe5050MfProperty
|
4803620 | |
CY2022 | ghi |
Mortgages Payable Assumed By The Buyer Of The5050 Mf Property
MortgagesPayableAssumedByTheBuyerOfThe5050MfProperty
|
24228373 | |
CY2022 | ghi |
Deferred Gain Liability Recorded Upon Sale Of The5050 Mf Property
DeferredGainLiabilityRecordedUponSaleOfThe5050MfProperty
|
6596622 | |
CY2022 | ghi |
Distributions Declared But Not Paid For Beneficial Unit Certificates And General Partner
DistributionsDeclaredButNotPaidForBeneficialUnitCertificatesAndGeneralPartner
|
10899677 | |
CY2021 | ghi |
Distributions Declared But Not Paid For Beneficial Unit Certificates And General Partner
DistributionsDeclaredButNotPaidForBeneficialUnitCertificatesAndGeneralPartner
|
12757459 | |
CY2022 | ghi |
Exchange Of Redeemable Preferred Units
ExchangeOfRedeemablePreferredUnits
|
10000000 | |
CY2022 | ghi |
Distributions Declared But Not Paid For Preferred Units
DistributionsDeclaredButNotPaidForPreferredUnits
|
708750 | |
CY2021 | ghi |
Distributions Declared But Not Paid For Preferred Units
DistributionsDeclaredButNotPaidForPreferredUnits
|
708750 | |
CY2021 | ghi |
Investment In Previously Unconsolidated Entity Consolidated As Land
InvestmentInPreviouslyUnconsolidatedEntityConsolidatedAsLand
|
970615 | |
CY2021 | ghi |
Debt From Previously Unconsolidated Entity Consolidated As Mortgage Payable
DebtFromPreviouslyUnconsolidatedEntityConsolidatedAsMortgagePayable
|
1690000 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
565614 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
686287 | |
CY2022 | ghi |
Deferred Financing Costs Financed Through Accounts Payable
DeferredFinancingCostsFinancedThroughAccountsPayable
|
117400 | |
CY2021 | ghi |
Deferred Financing Costs Financed Through Accounts Payable
DeferredFinancingCostsFinancedThroughAccountsPayable
|
131678 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51188416 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68285501 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
41448840 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
83646969 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
92637256 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
151932470 | |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2022Q4 | ghi |
Real Estate Ownership Percentage
RealEstateOwnershipPercentage
|
1 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Use of Estimates in Preparation of Consolidated Financial Statements</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires the Partnership to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The most significant estimates and assumptions include those used in determining: (i) the fair value of MRBs and taxable MRBs; (ii) investment impairments; (iii) impairment of real estate assets; and (iv) allowances for loan losses.</span></p> | |
CY2022 | ghi |
Increase In Short Term Interest Rates In Basis Points
IncreaseInShortTermInterestRatesInBasisPoints
|
0.0425 | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Partnership maintains the majority of its unrestricted cash balances at three financial institutions. The balances insured by the Federal Deposit Insurance Corporation are equal to $250,000 at each institution. At various times the cash balances have exceeded the $</span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">250,000</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> limit. The Partnership may from time to time invest in short-term investment grade securities. The Partnership is exposed to risk on its short-term investments in the event of non-performance by counterparties, though such risk is minimal and the Partnership does not anticipate any non-performance.</span></p> | |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | |
CY2022 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
1.709 | |
CY2021 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
1.469 | |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2022Q4 | ghi |
Number Of Variable Interest Entities
NumberOfVariableInterestEntities
|
35 | |
CY2021Q4 | ghi |
Number Of Variable Interest Entities
NumberOfVariableInterestEntities
|
30 | |
CY2022Q4 | ghi |
Available For Sale Security And Property Loan Receivable Maximum Exposure
AvailableForSaleSecurityAndPropertyLoanReceivableMaximumExposure
|
667698183 | |
CY2021Q4 | ghi |
Available For Sale Security And Property Loan Receivable Maximum Exposure
AvailableForSaleSecurityAndPropertyLoanReceivableMaximumExposure
|
393880548 | |
CY2021 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1900000 | |
CY2022Q4 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
103447000 | |
CY2021Q4 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
60282000 | |
CY2021Q3 | ghi |
Redemption Of Contingent Interest Income
RedemptionOfContingentInterestIncome
|
1800000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
771014252 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
697713691 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
48213994 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11663516 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36550478 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
80409554 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
20701922 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59707632 | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
115790841 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
107793522 | |
CY2022 | us-gaap |
Proceeds From Divestiture Of Real Estate Partnership
ProceedsFromDivestitureOfRealEstatePartnership
|
69769699 | |
CY2022 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
659132 | |
CY2022 | ghi |
Gain Or Loss On Sale Of Investment In Unconsolidated Entity
GainOrLossOnSaleOfInvestmentInUnconsolidatedEntity
|
39805285 | |
CY2021 | us-gaap |
Proceeds From Divestiture Of Real Estate Partnership
ProceedsFromDivestitureOfRealEstatePartnership
|
55425711 | |
CY2021 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
4614160 | |
CY2021 | ghi |
Gain Or Loss On Sale Of Investment In Unconsolidated Entity
GainOrLossOnSaleOfInvestmentInUnconsolidatedEntity
|
15520749 | |
CY2022 | us-gaap |
Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
|
22048926 | |
CY2021 | us-gaap |
Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
|
24501799 | |
CY2022 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
87602712 | |
CY2021 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
42792935 | |
CY2022 | us-gaap |
Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
|
83943337 | |
CY2021 | us-gaap |
Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
|
37836191 | |
CY2022Q4 | ghi |
Property Loan Receivable Gross
PropertyLoanReceivableGross
|
175604711 | |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
495000 | |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
175109711 | |
CY2021Q4 | ghi |
Property Loan Receivable Gross
PropertyLoanReceivableGross
|
76850616 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
8749348 | |
CY2021Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
68101268 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
8749348 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
8305046 | |
CY2021 | ghi |
Provision For Property Loan Loss
ProvisionForPropertyLoanLoss
|
444302 | |
CY2022 | us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
-7393815 | |
CY2022 | us-gaap |
Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
|
-860533 | |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
495000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
8749348 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2021Q4 | ghi |
Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
|
0 | |
CY2022Q4 | ghi |
Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
|
0 | |
CY2021Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | |
CY2022Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
964266 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1349097 | |
CY2022Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
7530438 | |
CY2021Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
343418 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
16531896 | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3428443 | |
CY2022Q4 | ghi |
Taxable Governmental Issuer Loan Held In Trust
TaxableGovernmentalIssuerLoanHeldInTrust
|
8000000 | |
CY2021Q4 | ghi |
Taxable Governmental Issuer Loan Held In Trust
TaxableGovernmentalIssuerLoanHeldInTrust
|
1000000 | |
CY2022Q4 | ghi |
Long Term Purchase Commitments Fair Value
LongTermPurchaseCommitmentsFairValue
|
98929 | |
CY2021Q4 | ghi |
Long Term Purchase Commitments Fair Value
LongTermPurchaseCommitmentsFairValue
|
964404 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1619714 | |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
2649138 | |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
2157809 | |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
35774667 | |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
10862885 | |
CY2022Q4 | ghi |
Taxable Mortgage Revenue Bonds With Fair Value Held In Trust
TaxableMortgageRevenueBondsWithFairValueHeldInTrust
|
9.0 | |
CY2022Q4 | ghi |
Taxable Mortgage Revenue Bond Initial Principal Acquired
TaxableMortgageRevenueBondInitialPrincipalAcquired
|
7605000 | |
CY2022Q4 | ghi |
Taxable Governmental Issuer Loans Initial Principal Acquired
TaxableGovernmentalIssuerLoansInitialPrincipalAcquired
|
3000000 | |
CY2022Q4 | ghi |
Commitment Of Taxable Mortgage Revenue Bond And Governmental Issuer Loans
CommitmentOfTaxableMortgageRevenueBondAndGovernmentalIssuerLoans
|
23073000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1244918 | |
CY2021Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1234111 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
4888438 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
4102381 | |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
7186021 | |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
4229119 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2151991 | |
CY2022Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
6596622 | |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
1817507 | |
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
1946610 | |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
21733506 | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
13664212 | |
CY2022Q4 | ghi |
Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
|
1058903952 | |
CY2022Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
38000 | |
CY2021Q4 | ghi |
Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
|
820078714 | |
CY2022 | ghi |
Termination Occur Due To Percentage Decrease By Partners Net Assets In One Quarter
TerminationOccurDueToPercentageDecreaseByPartnersNetAssetsInOneQuarter
|
0.25 | |
CY2022 | ghi |
Termination Occur Due To Percentage Decrease By Partners Net Assets In Over One Year
TerminationOccurDueToPercentageDecreaseByPartnersNetAssetsInOverOneYear
|
0.35 | |
CY2022Q4 | ghi |
Debt Financing Current Maturities
DebtFinancingCurrentMaturities
|
162790816 | |
CY2022Q4 | ghi |
Debt Financing Maturities Repayment Of Principal In Year Two
DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo
|
294026151 | |
CY2022Q4 | ghi |
Debt Financing Maturities Repayments Of Principal In Year Three
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree
|
286713546 | |
CY2022Q4 | ghi |
Debt Financing Maturities Repayments Of Principal In Year Four
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour
|
3992863 | |
CY2022Q4 | ghi |
Debt Financing Maturities Repayments Of Principal In Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive
|
88291325 | |
CY2022Q4 | ghi |
Debt Financing Maturities Repayments Of Principal After Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalAfterYearFive
|
225691693 | |
CY2022Q4 | ghi |
Debt Financing Carrying Value
DebtFinancingCarryingValue
|
1061506394 | |
CY2022Q4 | ghi |
Debt Unamortized Deferred Financing Costs And Premium
DebtUnamortizedDeferredFinancingCostsAndPremium
|
2602442 | |
CY2022Q4 | ghi |
Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
|
1058903952 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1690000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
26824543 | |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0825 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
194656088 | |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
7199199 | |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
239612 | |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
292328 | |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
91627 | |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
51090 | |
CY2022Q4 | ghi |
Partnerships Commitments Amount
PartnershipsCommitmentsAmount
|
645657972 | |
CY2022Q4 | ghi |
Remaining Partnerships Commitments Amount
RemainingPartnershipsCommitmentsAmount
|
428319586 | |
CY2022Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
363000 | |
CY2021 | us-gaap |
Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
|
9450000 | |
CY2021 | us-gaap |
Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
|
94500000 | |
CY2022 | us-gaap |
Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
|
9450000 | |
CY2022 | us-gaap |
Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
|
94500000 | |
CY2022 | ghi |
Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
|
328000 | |
CY2021 | ghi |
Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
|
156000 | |
CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
240607 | |
CY2021 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
224750 | |
CY2022 | ghi |
Rate For Administration Fees
RateForAdministrationFees
|
0.0045 | |
CY2022 | ghi |
Percentage Of Referral Fee To Be Received In Original Principal Amount
PercentageOfReferralFeeToBeReceivedInOriginalPrincipalAmount
|
0.0025 | |
CY2022 | ghi |
Rate For Administration Fees
RateForAdministrationFees
|
0.0045 | |
CY2021 | ghi |
Rate For Administration Fees
RateForAdministrationFees
|
0.0045 | |
CY2022Q4 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
325000 | |
CY2021Q4 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
149000 | |
CY2022Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
654000 | |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
417000 | |
CY2022Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
823569267 | |
CY2021Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
798246109 | |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | |
CY2022 | us-gaap |
Revenues
Revenues
|
81073577 | |
CY2021 | us-gaap |
Revenues
Revenues
|
68452294 | |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-30464451 | |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-21943885 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
2717415 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
2732922 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65562166 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38099488 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
1567129565 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
1385909483 | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
19206371 | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
17232967 | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
22604404 | |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
22029835 | |
CY2022Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
16439750 | |
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
12643501 | |
CY2022Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
10580781 | |
CY2022Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
141253 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
26264018 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
17606681 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
18516593 | |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
3174874 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26264018 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17606681 | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18516593 | |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3174874 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.01 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.01 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.74 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.74 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.78 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.78 | |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.09 | |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.09 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
14387488 | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
16406496 | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
17681901 | |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
19976409 | |
CY2021Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2809106 | |
CY2021Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
5463484 | |
CY2021Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
6954649 | |
CY2021Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
278710 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
6992854 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
10264680 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
12988384 | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
7853570 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6992854 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10264680 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12988384 | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7853570 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.27 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.27 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.39 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.39 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.56 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.56 | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.31 | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.31 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
238 |