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v3.23.1

Commitments and Contingencies - Summary of Partnership's Total and Remaining Commitments (Parenthetical) (Details) | 3 Months Ended |
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Mar. 31, 2023 | Apr. 30, 2022
The Residency at the Entrepreneur [Member] | Series J-4 [Member] | Mortgage Revenue Bonds [Member] |  |
Commitments And Other Guarantees [Line Items] |  |
Fixed interest rate |  | 8.00%
The Residency at Empire [Member] | Series BB-4 [Member] | Mortgage Revenue Bonds [Member] |  |
Commitments And Other Guarantees [Line Items] |  |
Fixed interest rate | 10.00% |
The Residency at Empire [Member] | Series BB Three Mortgage [Member] |  |
Commitments And Other Guarantees [Line Items] |  |
Maturity Date | 2029-12 |
Interest Rate | 6.00% |
Minimum [Member] |  |
Commitments And Other Guarantees [Line Items] |  |
Extended maturity period | 6 months |
Minimum [Member] | Floor Rate [Member] |  |
Commitments And Other Guarantees [Line Items] |  |
Variable Interest Rate | 0.00% |
Maximum [Member] |  |
Commitments And Other Guarantees [Line Items] |  |
Extended maturity period | 12 months |
Maximum [Member] | SOFR [Member] |  |
Commitments And Other Guarantees [Line Items] |  |
Interest Rate | 3.25% |
Interest rate period | 10 years |
Maximum [Member] | Floor Rate [Member] |  |
Commitments And Other Guarantees [Line Items] |  |
Variable Interest Rate | 0.85% |

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- Definition Commitment interest rate period. + References No definition available. + Details
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- Definition Commitment maturity date. + References No definition available. + Details
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- Definition Commitments and other guarantees. + References No definition available. + Details
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- Definition Investment commitments interest rate percentage + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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