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v3.23.2

Subsequent Events - Schedule of Terms of partnership's MRB Investments (Details) | 1 Months Ended |  |
--- | --- | --- | ---
Jul. 31, 2023 USD ($) Unit | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($)
Subsequent Event [Line Items] |  |  |
Principal Acquired |  | $ 100,445,000 | $ 20,307,000
Subsequent Event [Member] | Mortgage Revenue Bonds [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Principal Acquired | $ 4,000,000 |  |
Subsequent Event [Member] | Ocotillo Springs Series A [Member] | Brawley, CA [Member] | Mortgage Revenue Bonds [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Month Acquired | July 2023 |  |
Units | Unit | 75 |  |
Maturity Date | Aug. 01, 2038 |  |
Fixed Interest Rate | 4.35% |  |
Principal Acquired | $ 3,500,000 |  |
Subsequent Event [Member] | Ocotillo Springs Series A 1 [Member] | Brawley, CA [Member] | Mortgage Revenue Bonds [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Month Acquired | July 2023 |  |
Units | Unit | 75 |  |
Maturity Date | Aug. 01, 2038 |  |
Fixed Interest Rate | 6.50% |  |
Principal Acquired | $ 500,000 |  |

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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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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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