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v3.22.4

Subsequent Events - Schedule of Terms of Partnership's MRB and Taxable MRB Investments (Details) | 1 Months Ended |  |
--- | --- | --- | ---
Jan. 31, 2023 USD ($) Unit | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Subsequent Event [Line Items] |  |  |
Principal Funded |  | $ 103,447,000 | $ 60,282,000
Mortgage Revenue Bonds and Taxable Mortgage Revenue Bonds [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Principal Funded | $ 52,850,000 |  |
Subsequent Event [Member] | Goose Creek, SC [Member] | Mortgage Revenue Bonds [Member] | Windsor Shores Apartments [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Month Acquired | January |  |
Units | Unit | 176 |  |
Maturity Date | Feb. 01, 2030 |  |
Interest Rate | 6.50% |  |
Principal Funded | $ 21,545,000 |  |
Subsequent Event [Member] | Goose Creek, SC [Member] | Mortgage Revenue Bonds [Member] | The Ivy Apartments [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Month Acquired | January |  |
Units | Unit | 212 |  |
Maturity Date | Feb. 01, 2030 |  |
Interest Rate | 6.50% |  |
Principal Funded | $ 30,500,000 |  |
Subsequent Event [Member] | Goose Creek, SC [Member] | Taxable Mortgage Revenue Bonds [Member] | Windsor Shores Apartments [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Month Acquired | January |  |
Units | Unit | 176 |  |
Maturity Date | Feb. 01, 2030 |  |
Interest Rate | 6.50% |  |
Principal Funded | $ 805,000 |  |

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- Definition Maturity date of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph Column C -Subsection 29 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column C)) -URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014 + Details
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